XML 137 R120.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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]              
Annual rate       0.00% 0.00%    
Long term debt         $ 0    
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]              
Annual rate       0.00% 0.00%    
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