XML 186 R171.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Guarantor Information - Consolidated Statement of Comprehensive Income (Detail)
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Condensed Statement of Income Captions [Line Items]        
Consolidated net income $ 521 [1] $ 10,368 $ 12,630 [2],[3] $ 15,070
Other comprehensive income to be reclassified to profit or loss in subsequent periods:        
Valuation of the effective portion of derivative financial instruments, net of taxes 27 [4] 543 (835) [2] (437)
Exchange differences on translation of foreign operations (379) [4] (7,543) (5,579) [2] (7,234)
Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods (352) [4] (7,000) (6,414) [2] (7,671)
Items not to be reclassified to profit or loss in subsequent periods:        
Loss from equity financial asset classified at FVOCI 0 [4] 0 216 [2] 1,039
Remeasurements of the net defined benefit liability, net of taxes (16) [4] (318) (511) [2] 259
Other comprehensive income (loss) not to be reclassified to profit or loss in subsequent periods (16) [4] (318) (727) [2] (780)
Total other comprehensive (loss) income, net of tax (368) [4] (7,318) (7,141) [2] (8,451)
Consolidated comprehensive income for the year, net of tax 153 [4] 3,050 5,489 [2] 6,619
Attributable to:        
Equity holders of the parent- continuing   4,150 5,541 3,984
Equity holders of the parent- discontinued       2,817
Non-controlling interest-continuing   (1,100) (52) (421)
Non-controlling interest- discontinued       239
Consolidated comprehensive income for the year, net of tax $ 153 [4] 3,050 5,489 [2] 6,619
Parent        
Condensed Statement of Income Captions [Line Items]        
Consolidated net income   10,307 12,101 13,909
Other comprehensive income to be reclassified to profit or loss in subsequent periods:        
Valuation of the effective portion of derivative financial instruments, net of taxes   443 (819) (396)
Exchange differences on translation of foreign operations   (6,283) (5,013) (6,937)
Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods   (5,840) (5,832) (7,333)
Items not to be reclassified to profit or loss in subsequent periods:        
Loss from equity financial asset classified at FVOCI   0 216 1,039
Remeasurements of the net defined benefit liability, net of taxes   (318) (511) 223
Other comprehensive income (loss) not to be reclassified to profit or loss in subsequent periods   (318) (727) (814)
Total other comprehensive (loss) income, net of tax   (6,158) (6,559) (8,147)
Consolidated comprehensive income for the year, net of tax   4,149 5,542 5,762
Attributable to:        
Equity holders of the parent- continuing   4,149 5,542 5,762
Equity holders of the parent- discontinued       0
Non-controlling interest-continuing   0 0 0
Non-controlling interest- discontinued       0
Consolidated comprehensive income for the year, net of tax   4,149 5,542 5,762
Combined Wholly-owned Guarantors Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Consolidated net income   17,893 17,689 18,460
Other comprehensive income to be reclassified to profit or loss in subsequent periods:        
Valuation of the effective portion of derivative financial instruments, net of taxes   393 157 (1,102)
Exchange differences on translation of foreign operations   1,485 (10,391) 23,618
Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods   1,878 (10,234) 22,516
Items not to be reclassified to profit or loss in subsequent periods:        
Loss from equity financial asset classified at FVOCI   0 0 0
Remeasurements of the net defined benefit liability, net of taxes   (73) (64) (6)
Other comprehensive income (loss) not to be reclassified to profit or loss in subsequent periods   (73) (64) (6)
Total other comprehensive (loss) income, net of tax   1,805 (10,298) 22,510
Consolidated comprehensive income for the year, net of tax   19,698 7,391 40,970
Attributable to:        
Equity holders of the parent- continuing   19,698 7,391 40,970
Equity holders of the parent- discontinued       0
Non-controlling interest-continuing   0 0 0
Non-controlling interest- discontinued       0
Consolidated comprehensive income for the year, net of tax   19,698 7,391 40,970
Combined non-guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Consolidated net income   9,610 10,285 15,597
Other comprehensive income to be reclassified to profit or loss in subsequent periods:        
Valuation of the effective portion of derivative financial instruments, net of taxes   100 (330) 2,142
Exchange differences on translation of foreign operations   (7,543) (5,578) (7,127)
Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods   (7,443) (5,908) (4,985)
Items not to be reclassified to profit or loss in subsequent periods:        
Loss from equity financial asset classified at FVOCI   0 216 1,039
Remeasurements of the net defined benefit liability, net of taxes   (318) (899) 101
Other comprehensive income (loss) not to be reclassified to profit or loss in subsequent periods   (318) (1,115) (940)
Total other comprehensive (loss) income, net of tax   (7,761) (7,023) (5,925)
Consolidated comprehensive income for the year, net of tax   1,849 3,262 9,672
Attributable to:        
Equity holders of the parent- continuing   2,949 3,314 7,037
Equity holders of the parent- discontinued       2,817
Non-controlling interest-continuing   (1,100) (52) (421)
Non-controlling interest- discontinued       239
Consolidated comprehensive income for the year, net of tax   1,849 3,262 9,672
Eliminations        
Condensed Statement of Income Captions [Line Items]        
Consolidated net income   (27,442) (27,445) (32,896)
Other comprehensive income to be reclassified to profit or loss in subsequent periods:        
Valuation of the effective portion of derivative financial instruments, net of taxes   (393) 157 (1,081)
Exchange differences on translation of foreign operations   4,798 15,403 (16,788)
Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods   4,405 15,560 (17,869)
Items not to be reclassified to profit or loss in subsequent periods:        
Loss from equity financial asset classified at FVOCI   0 (216) (1,039)
Remeasurements of the net defined benefit liability, net of taxes   391 963 (59)
Other comprehensive income (loss) not to be reclassified to profit or loss in subsequent periods   391 1,179 980
Total other comprehensive (loss) income, net of tax   4,796 16,739 (16,889)
Consolidated comprehensive income for the year, net of tax   (22,646) (10,706) (49,785)
Attributable to:        
Equity holders of the parent- continuing   (22,646) (10,706) (49,785)
Equity holders of the parent- discontinued       0
Non-controlling interest-continuing   0 0 0
Non-controlling interest- discontinued       0
Consolidated comprehensive income for the year, net of tax   $ (22,646) $ (10,706) $ (49,785)
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3
[2] The Company initially adopted IFRS 16 at January 1, 2019 using the modified retrospective approach under which the comparative information is not restated. – See Note 3.18
[3] The Company initially adopted IFRS 16 on January 1, 2019 using the modified retrospective approach under which the comparative information is not restated – See note 3.18
[4] Convenience translation to U.S. dollars ($) – See Note 2.2.3