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Bank Loans and Notes Payables - Detailed Information About Borrowings (Detail) $ in Millions, $ in Millions | Dec. 31, 2020 USD ($) | Dec. 31, 2020 MXN ($) | Dec. 31, 2019 MXN ($)
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Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 1,645 | $ 882 |
Annual rate | 5.46% |  | 5.46% |  |
Long term debt | $ 900 |  | $ 85,833 | 69,095 |
Current portion of long term debt | $ 170 | [1] | 3,372 | 10,603 | [2]
Long-term debt |  |  | $ 82,461 | $ 58,492 |
Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 3.09% |  | 3.09% | 4.48% |
Long term debt |  |  | $ 50,598 | $ 37,575 |
Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 1,209 | 419 |
Long term debt |  |  | 73,269 | 57,634 |
Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 436 | 463 |
Long term debt |  |  | 12,564 | 11,461 |
2021 |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 1,645 |  |
Long term debt |  |  | 3,372 |  |
Current portion of long term debt |  |  | 3,372 |  |
Long-term debt |  |  | $ 0 |  |
2021 | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
2021 | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 1,209 |  |
Long term debt |  |  | 3,329 |  |
2021 | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 436 |  |
Long term debt |  |  | 43 |  |
2022 |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 1,775 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 1,775 |  |
2022 | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
2022 | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 311 |  |
2022 | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 1,464 |  |
2023 |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 7,526 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 7,526 |  |
2023 | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
2023 | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 7,526 |  |
2023 | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 0 |  |
2024 |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 19 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 19 |  |
2024 | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
2024 | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 19 |  |
2024 | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 0 |  |
2025 |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 5,459 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 5,459 |  |
2025 | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
2025 | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 0 |  |
2025 | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 5,459 |  |
2026 and following years |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 67,682 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 67,682 |  |
2026 and following years | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 3.09% |  | 3.09% |  |
Long term debt |  |  | $ 50,598 |  |
2026 and following years | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 62,084 |  |
2026 and following years | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 0 |  |
Long term debt |  |  | 5,598 |  |
Colombian peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 | $ 230 |
Annual rate | 0.00% |  | 0.00% | 4.37% |
Colombian peso | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 436 | $ 431 |
Annual rate | 3.08% |  | 3.08% | 4.66% |
Colombian peso | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% | 5.61% |
Long term debt |  |  | $ 0 | $ 402 |
Colombian peso | 2021 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2021 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 436 |  |
Annual rate | 3.08% |  | 3.08% |  |
Colombian peso | 2021 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Colombian peso | 2022 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2022 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2022 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Colombian peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2023 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2023 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Colombian peso | 2024 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2024 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2024 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Colombian peso | 2025 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2025 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2025 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Colombian peso | 2026 and following years | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2026 and following years | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Colombian peso | 2026 and following years | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 711 | $ 126 |
Annual rate | 44.73% |  | 44.73% | 63.50% |
Argentine peso | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 | $ 32 |
Annual rate | 0.00% |  | 0.00% | 54.25% |
Argentine peso | 2021 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 711 |  |
Annual rate | 44.73% |  | 44.73% |  |
Argentine peso | 2021 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2022 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2022 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2023 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2024 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2024 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2025 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2025 | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2026 and following years | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Argentine peso | 2026 and following years | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 498 | $ 63 |
Annual rate | 15.13% |  | 15.13% | 11.59% |
Uruguayan peso | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 9.72% |  | 9.72% | 10.01% |
Long term debt |  |  | $ 1,031 | $ 1,266 |
Uruguayan peso | 2021 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 498 |  |
Annual rate | 15.13% |  | 15.13% |  |
Uruguayan peso | 2021 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 10.29% |  | 10.29% |  |
Long term debt |  |  | $ 770 |  |
Uruguayan peso | 2022 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | 2022 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 8.04% |  | 8.04% |  |
Long term debt |  |  | $ 261 |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Uruguayan peso | 2024 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | 2024 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Uruguayan peso | 2025 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Uruguayan peso | 2026 and following years | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate | 0.00% |  | 0.00% |  |
Uruguayan peso | 2026 and following years | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 6.18% |  | 6.18% | 6.05% |
Long term debt |  |  | $ 157 | $ 309 |
Real | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 8.44% |  | 8.44% | 7.82% |
Long term debt |  |  | $ 48 | $ 242 |
Real | 2021 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 6.04% |  | 6.04% |  |
Long term debt |  |  | $ 59 |  |
Real | 2021 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 8.45% |  | 8.45% |  |
Long term debt |  |  | $ 43 |  |
Real | 2022 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 6.05% |  | 6.05% |  |
Long term debt |  |  | $ 50 |  |
Real | 2022 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 8.37% |  | 8.37% |  |
Long term debt |  |  | $ 5 |  |
Real | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 6.40% |  | 6.40% |  |
Long term debt |  |  | $ 29 |  |
Real | 2023 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | 2024 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 6.62% |  | 6.62% |  |
Long term debt |  |  | $ 19 |  |
Real | 2024 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | 2025 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | 2026 and following years | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Real | 2026 and following years | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 7.00% |  | 7.00% | 6.95% |
Long term debt |  |  | $ 21,483 | $ 18,484 |
Mexican peso | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 4.64% |  | 4.64% | 7.99% |
Long term debt |  |  | $ 3,181 | $ 1,459 |
Mexican peso | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 5.04% |  | 5.04% | 8.20% |
Long term debt |  |  | $ 9,335 | $ 9,358 |
Mexican peso | 2021 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 8.27% |  | 8.27% |  |
Long term debt |  |  | $ 2,500 |  |
Mexican peso | 2021 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2021 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2022 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2022 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 4.73% |  | 4.73% |  |
Long term debt |  |  | $ 1,459 |  |
Mexican peso | 2022 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2023 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 5.46% |  | 5.46% |  |
Long term debt |  |  | $ 7,497 |  |
Mexican peso | 2023 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2023 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2024 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2024 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2024 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2025 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2025 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 4.56% |  | 4.56% |  |
Long term debt |  |  | $ 1,722 |  |
Mexican peso | 2025 | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 4.89% |  | 4.89% |  |
Long term debt |  |  | $ 3,737 |  |
Mexican peso | 2026 and following years | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 7.73% |  | 7.73% |  |
Long term debt |  |  | $ 11,486 |  |
Mexican peso | 2026 and following years | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 0.00% |  | 0.00% |  |
Long term debt |  |  | $ 0 |  |
Mexican peso | 2026 and following years | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate | 5.15% |  | 5.15% |  |
Long term debt |  |  | $ 5,598 |  |
At Fair Value |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 1,645 |  |
Long term debt |  |  | 94,418 |  |
Current portion of long term debt |  |  | 0 |  |
Long-term debt |  |  | $ 94,418 |  |
At Fair Value | Long Term Yankee Bonds |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 57,967 |  |
At Fair Value | Fixed Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 1,209 |  |
Long term debt |  |  | 81,794 |  |
At Fair Value | Floating Interest Rate |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | 436 |  |
Long term debt |  |  | 12,624 |  |
At Fair Value | Colombian peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate |  |  |  |  |
At Fair Value | Colombian peso | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 436 |  |
Annual rate |  |  |  |  |
At Fair Value | Colombian peso | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 0 |  |
At Fair Value | Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 711 |  |
Annual rate |  |  |  |  |
At Fair Value | Argentine peso | Floating Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 0 |  |
Annual rate |  |  |  |  |
At Fair Value | Uruguayan peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Short-term debt |  |  | $ 498 |  |
Annual rate |  |  |  |  |
At Fair Value | Uruguayan peso | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 1,032 |  |
At Fair Value | Real | Fixed Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 157 |  |
At Fair Value | Real | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 48 |  |
At Fair Value | Mexican peso | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 22,638 |  |
At Fair Value | Mexican peso | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 3,176 |  |
At Fair Value | Mexican peso | Floating Interest Rate | Long-term bank loans |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Annual rate |  |  |  |  |
Long term debt |  |  | $ 9,400 |  |
[1] | Convenience translation to U.S. dollars ($) – See Note 2.2.3
[2] | The Company initially adopted IFRS 16 on January 1, 2019 using the modified retrospective approach under which the comparative information is not restated. – See Note 3.18

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