XML 146 R125.htm IDEA: XBRL DOCUMENT v3.22.1
Bank Loans and Notes Payable - Activity (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended
Feb. 18, 2020
USD ($)
Feb. 12, 2020
USD ($)
Jan. 22, 2020
USD ($)
Jan. 16, 2020
USD ($)
Mar. 14, 2016
MXN ($)
May 31, 2021
EUR (€)
Sep. 30, 2021
MXN ($)
Jun. 30, 2020
MXN ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2021
USD ($)
Apr. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
MXN ($)
Mar. 14, 2016
EUR (€)
Disclosure of detailed information about borrowings [line items]                                    
Borrowings                 $ 188,582,000,000 $ 188,582,000,000   $ 184,196,000,000            
Exchange differences (loss) income on the translation of foreign operations and equity method accounted investees                   (8,307,000,000) $ (405) 489,000,000 $ (12,556,000,000)          
Repayment of borrowings $ 500   $ 900                              
Gains (losses) on hedges of net investments in foreign operations, net of tax                 840,000,000 350,000,000 $ 17 1,060,000,000 991,000,000          
Mexican peso                                    
Disclosure of detailed information about borrowings [line items]                                    
Credit contracts                       $ 15,650,000,000 $ 9,400,000,000          
Mexican peso | Maximum                                    
Disclosure of detailed information about borrowings [line items]                                    
Fixed interest rate                         8.39%          
Mexican peso | Minimum                                    
Disclosure of detailed information about borrowings [line items]                                    
Fixed interest rate                         7.91%          
Mexican peso | Weighted average [member]                                    
Disclosure of detailed information about borrowings [line items]                                    
Fixed interest rate                       6.04%            
Argentine peso                                    
Disclosure of detailed information about borrowings [line items]                                    
Credit contracts                   711,000,000                
Uruguayan peso                                    
Disclosure of detailed information about borrowings [line items]                                    
Credit contracts                   759,000,000                
Uruguay, Colombia And Argentina                                    
Disclosure of detailed information about borrowings [line items]                                    
Credit contracts                         $ 1,670,000,000          
Argentina And Colombia                                    
Disclosure of detailed information about borrowings [line items]                                    
Credit contracts                       $ 1,184,000,000            
1.75% Senior Notes                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount | €                                   € 1,000
Borrowings Term         7 years                          
Fixed interest rate                                   1.75%
Basis points over the relevant benchmark         155                          
Total yield percentage                                   1.824%
Repayment of borrowings | €           € 1,042                        
Gains (losses) on hedges of net investments in foreign operations, net of tax         $ 232,000,000                          
3.500% Senior Unsecured Notes                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount   $ 300   $ 1,500                       $ 700    
Fixed interest rate   3.50%   3.50%                       3.50%    
Basis points over the relevant benchmark   137.5   130                            
Total yield percentage   3.577%                                
Percentage of implicit weighted performance               $ 3.358                    
Borrowings   $ 1,800                                
Gains (losses) on hedges of net investments in foreign operations, net of tax                   722,000,000                
7.36% Debt maturing on 2028                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 6,965,000,000 $ 6,965,000,000                
Fixed interest rate                 7.36% 7.36%       7.36%        
5.46% Debt Bonds Maturing on 2023                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 7,500,000,000 $ 7,500,000,000                
Fixed interest rate                 5.46% 5.46%       5.46%        
2.75% Senior Notes Maturing 2030                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                           $ 1,250        
Fixed interest rate                 2.75% 2.75%       2.75%        
Debt Certificates Maturing on 2033                                    
Disclosure of detailed information about borrowings [line items]                                    
Fixed interest rate                             1.00%      
Borrowings | €                             € 500      
Debt Certificates Maturing on 2028                                    
Disclosure of detailed information about borrowings [line items]                                    
Fixed interest rate                             0.50%      
Borrowings | €                             € 700      
5.25% Senior Notes Maturing On November 26, 2045                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                           $ 600        
Fixed interest rate                 5.25% 5.25%       5.25%        
1.85% Senior Notes Maturing 2032                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                           $ 705        
Fixed interest rate                 1.85% 1.85%       1.85%        
Variable Rate Notes Maturing 2022                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 1,500,000,000 $ 1,500,000,000                
Basis points over the relevant benchmark                   0.25 0.25              
7.87% debt bonds maturing on 2027                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 8,500,000,000 $ 8,500,000,000                
Fixed interest rate                 7.87% 7.87%       7.87%        
Seven Point Three Five Percentage Debt Bonds Maturing On Two Thousand Twenty Eight                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 3,000,000,000 $ 3,000,000,000                
Fixed interest rate                 7.35% 7.35%       7.35%        
T I I E Plus Zero Point Zero Eight Percentage Debt Bonds Maturing On Two Thousand Twenty Five                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 1,727,000,000 $ 1,727,000,000                
Fixed interest rate                 0.08% 0.08%       0.08%        
TIIE Plus Zero Point Zero Five Percentage Debt Bonds Maturing On 2026                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                 $ 2,435,000,000 $ 2,435,000,000                
Fixed interest rate                 0.05% 0.05%       0.05%        
Short term Bank loans | Mexican peso                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount                                 $ 15,000,000,000  
First Bonds Linked Debt                                    
Disclosure of detailed information about borrowings [line items]                                    
Face amount             $ 9,400,000,000                      
Prepaid bilateral loans with maturity of February 2025                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayment of borrowings             3,760,000,000                      
Prepaid bilateral loans with maturity of August 2026                                    
Disclosure of detailed information about borrowings [line items]                                    
Repayment of borrowings             $ 5,640,000,000