XML 156 R141.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Summary of Sensitivity Analysis of Market Risks (Detail) - Market risk - MXN ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Forward agreement to purchase U.S. Dollar (MXN/USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (19.00%) (9.00%) (13.00%)
Effect on equity $ (884) $ (739) $ (365)
Profit and loss effect $ 0 $ 0 $ 0
Forward agreement to purchase U.S. Dollar (BRL/USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (21.00%) (13.00%) (16.00%)
Effect on equity $ (357) $ (155) $ (413)
Profit and loss effect $ 0 $ 0 $ 0
Forward agreement to purchase U.S. Dollar (COP/USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (16.00%) (10.00%) (12.00%)
Effect on equity $ (142) $ (54) $ (2)
Profit and loss effect $ 0 $ 0 $ 0
Forward agreement to purchase U.S. Dollar (ARS/USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (2.00%) (25.00%) (27.00%)
Effect on equity $ (2) $ (88) $ (522)
Profit and loss effect $ 0 $ 0 $ 0
Forward agreement to purchase U.S. Dollar (UYU/USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (9.00%) (5.00%) (8.00%)
Effect on equity $ (21) $ (23) $ (46)
Profit and loss effect $ 0 $ 0 $ 0
Cross currency swaps (USD to MXN)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (19.00%) (9.00%) (13.00%)
Effect on equity $ (5,507) $ (2,315) $ (3,130)
Profit and loss effect $ 0 $ 0 $ 0
Cross currency swaps (USD to BRL)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate (21.00%) (13.00%) (16.00%)
Effect on equity $ (2,161) $ (645) $ (9,068)
Profit and loss effect 0 0 0
Sugar price contracts      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Effect on equity (515) (255) (341)
Profit and loss effect $ 0 $ 0 $ 0
Change on sugar Price (32.00%) (24.00%) (30.00%)
Aluminum price contracts      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Profit and loss effect $ 0 $ 0 $ 0
Change in Aluminum price (16.00%) (15.00%) (22.00%)
Change in Aluminum price, effect on equity $ (289) $ (1,164) $ (55)
Options to purchase foreign currency (MXN to USD)      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Change in USD rate 0.00% (10.00%) (13.00%)
Effect on equity $ 0 $ (6) $ (303)
Profit and loss effect $ 0 $ 0 $ 0