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Bank Loans and Notes Payables - Detailed Information About Borrowings (Detail) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 MXN ($) | Dec. 31, 2022 MXN ($) | Dec. 31, 2021 MXN ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 MXN ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 MXN ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 88 |  | $ 0
Long term debt |  |  |  |  | 65,126 |  | 78,669
Current portion of long term debt |  |  |  |  | 52 |  | 8,524
Long- term debt |  |  |  |  | 65,074 |  | 70,145
Market value (loss) on financial instruments | $ 169 | $ (672) | $ 80 |  |  |  |
Long Term Yankee Bonds | Hedged portion of senior note |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Market value (loss) on financial instruments | $ 371 | $ 1,647 |  |  |  |  |
Increase decrease in borrowings |  |  |  |  |  |  | 1,647
Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 88 |  | 0
Long term debt |  |  |  |  | 60,459 |  | 73,991
Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 4,667 |  | 4,678
2024 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 88 |  |
Long term debt |  |  |  |  | 52 |  |
Current portion of long term debt |  |  |  |  | 52 |  |
Long- term debt |  |  |  |  | 0 |  |
2024 | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 88 |  |
Long term debt |  |  |  |  | 46 |  |
2024 | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 6 |  |
2025 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 1,849 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 1,849 |  |
2025 | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 115 |  |
2025 | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 1,734 |  |
2026 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 2,927 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 2,927 |  |
2026 | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 0 |  |
2026 | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 2,927 |  |
2027 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 8,495 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 8,495 |  |
2027 | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 8,495 |  |
2027 | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 0 |  |
2028 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 9,960 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 9,960 |  |
2028 | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 9,960 |  |
2028 | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 0 |  |
2029 and following years |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 41,843 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 41,843 |  |
2029 and following years | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 0 |  |
Long term debt |  |  |  |  | 41,843 |  |
2029 and following years | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 0 |  |
Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 73 |  | $ 0
Annual rate |  |  |  | 130.00% | 130.00% | 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 |  |  |  |  | $ 73 |  |
Annual rate |  |  |  | 130.00% | 130.00% |  |
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 | 2026 | 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 | 2027 | 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 | 2028 | 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 | 2029 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% |  |
Euros | Fixed Interest Rate | Short-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 15 |  | $ 0
Annual rate |  |  |  | 17.60% | 17.60% | 0.00% | 0.00%
Euros | 2024 | Fixed Interest Rate | Short-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 15 |  |
Annual rate |  |  |  | 17.60% | 17.60% |  |
Euros | 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% |  |
Euros | 2026 | 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% |  |
Euros | 2027 | 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% |  |
Euros | 2028 | 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% |  |
Euros | 2029 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 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% | 6.27% | 6.27%
Long term debt |  |  |  |  | $ 0 |  | $ 976
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 | 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 | 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 | 2027 | 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 | 2028 | 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 | 2029 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 |  |
U.S. Dollar | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 3.05% | 3.05% | 3.06% | 3.06%
Long term debt |  |  |  |  | $ 36,352 |  | $ 41,429
U.S. Dollar | Long Term Yankee Bonds | Hedged portion of senior note |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  | $ 705 |  | $ 705 |
U.S. Dollar | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.74% | 6.74% | 6.81% | 6.81%
Long term debt |  |  |  |  | $ 140 |  | $ 92
U.S. Dollar | 2024 | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 0 |  |
U.S. Dollar | 2024 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.81% | 6.81% |  |
Long term debt |  |  |  |  | $ 25 |  |
U.S. Dollar | 2025 | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 0 |  |
U.S. Dollar | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.73% | 6.73% |  |
Long term debt |  |  |  |  | $ 115 |  |
U.S. Dollar | 2026 | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 0 |  |
U.S. Dollar | 2026 | 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 |  |
U.S. Dollar | 2027 | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 0 |  |
U.S. Dollar | 2027 | 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 |  |
U.S. Dollar | 2028 | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 0 |  |
U.S. Dollar | 2028 | 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 |  |
U.S. Dollar | 2029 and following years | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 3.05% | 3.05% |  |
Long term debt |  |  |  |  | $ 36,352 |  |
U.S. Dollar | 2029 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 |  |
Mexican peso | Long Term Yankee Bonds | Hedged portion of senior note |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Increase decrease in borrowings |  |  |  |  | $ 1,277 |  |
Mexican peso | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 8.13% | 8.13% | 7.50% | 7.50%
Long term debt |  |  |  |  | $ 23,946 |  | $ 31,438
Mexican peso | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 11.57% | 11.57% | 10.41% | 10.41%
Long term debt |  |  |  |  | $ 4,653 |  | $ 4,650
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 | 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 |  |  |  | 11.59% | 11.59% |  |
Long term debt |  |  |  |  | $ 1,728 |  |
Mexican peso | 2026 | 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 | 2026 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 11.55% | 11.55% |  |
Long term debt |  |  |  |  | $ 2,925 |  |
Mexican peso | 2027 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 7.87% | 7.87% |  |
Long term debt |  |  |  |  | $ 8,495 |  |
Mexican peso | 2027 | 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 | 2028 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 7.36% | 7.36% |  |
Long term debt |  |  |  |  | $ 9,960 |  |
Mexican peso | 2028 | 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 | 2029 and following years | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 9.95% | 9.95% |  |
Long term debt |  |  |  |  | $ 5,491 |  |
Mexican peso | 2029 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 |  |
Real | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.90% | 6.90% | 6.96% | 6.96%
Long term debt |  |  |  |  | $ 21 |  | $ 56
Real | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 8.88% | 8.88% | 9.77% | 9.77%
Long term debt |  |  |  |  | $ 14 |  | $ 28
Real | 2024 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.90% | 6.90% |  |
Long term debt |  |  |  |  | $ 21 |  |
Real | 2024 | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 8.81% | 8.81% |  |
Long term debt |  |  |  |  | $ 6 |  |
Real | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 6.70% | 6.70% |  |
Long term debt |  |  |  |  | $ 0 |  |
Real | 2025 | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 8.94% | 8.94% |  |
Long term debt |  |  |  |  | $ 6 |  |
Real | 2026 | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
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Real | 2026 | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 8.94% | 8.94% |  |
Long term debt |  |  |  |  | $ 2 |  |
Real | 2027 | 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 | 2027 | 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 | 2028 | 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 | 2028 | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
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Long term debt |  |  |  |  | $ 0 |  |
Real | 2029 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 | 2029 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 |  |
At Fair Value |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 88 |  |
Long term debt |  |  |  |  | 60,985 |  |
Current portion of long term debt |  |  |  |  | 0 |  |
Long- term debt |  |  |  |  | 60,985 |  |
At Fair Value | Fixed Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | 88 |  |
Long term debt |  |  |  |  | 56,319 |  |
At Fair Value | Floating Interest Rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Long term debt |  |  |  |  | 4,666 |  |
At Fair Value | Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 73 |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
At Fair Value | Euros | Fixed Interest Rate | Short-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short- term debt |  |  |  |  | $ 15 |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
At Fair Value | Uruguayan peso | 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 |  |
At Fair Value | U.S. Dollar | Long Term Yankee Bonds |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 33,719 |  |
At Fair Value | U.S. Dollar | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 140 |  |
At Fair Value | Mexican peso | 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 |  |  |  |  | $ 22,439 |  |
At Fair Value | Mexican peso | 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 |  |  |  |  | $ 4,650 |  |
At Fair Value | Real | Fixed Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 21 |  |
At Fair Value | Real | Floating Interest Rate | Long-term bank loans |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Annual rate |  |  |  | 0.00% | 0.00% |  |
Long term debt |  |  |  |  | $ 15 |  |

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