XML 158 R143.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Summary of Contractually Fixed and Variable Pay-offs for Settlement, Repayments and Interest Resulting from Recognized Financial Liabilities (Detail)
$ in Millions
Dec. 31, 2020
MXN ($)
2021  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) $ 999
2021 | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 2,500
2021 | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities 2,518
2022  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) 991
2022 | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 1,500
2022 | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities 317
2023  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) (1,286)
2023 | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 7,500
2023 | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities 28
2024  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) 577
2024 | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 0
2024 | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities 18
2025  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) 577
2025 | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 1,727
2025 | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities 3,760
2026 and thereafter  
Non-derivative financial liabilities:  
Derivatives financial liabilities (assets) 1,375
2026 and thereafter | Notes and bonds  
Non-derivative financial liabilities:  
Financial liabilities 62,469
2026 and thereafter | Loans from banks  
Non-derivative financial liabilities:  
Financial liabilities $ 5,640