XML 143 R126.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Impact of Hedging On Equity (Details) - MXN ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance $ (134) $ 1,314
Financial instruments – purchases (909) (477)
Change in fair value of financial instruments recognized in OCI (3,998) (2,676)
Amount reclassified from OCI to profit or loss 1,428 (120)
Foreign currency revaluation of the net foreign operations 2,853 1,183
Effects of changes in foreign exchange rates 1 10
Income tax effect 236 632
Financial instruments designated as hedging instruments, at fair value, ending balance (523) (134)
Non-controlling interest    
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance (14) 90
Financial instruments – purchases (55) (37)
Change in fair value of financial instruments recognized in OCI (148) (185)
Amount reclassified from OCI to profit or loss (16) (33)
Foreign currency revaluation of the net foreign operations 150 97
Effects of changes in foreign exchange rates (1) 1
Income tax effect 24 53
Financial instruments designated as hedging instruments, at fair value, ending balance (60) (14)
Foreign exchange forward contracts    
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance (266) 20
Financial instruments – purchases (502) (470)
Change in fair value of financial instruments recognized in OCI (1,454) (442)
Amount reclassified from OCI to profit or loss 1,807 526
Foreign currency revaluation of the net foreign operations 0 0
Effects of changes in foreign exchange rates 5 4
Income tax effect 78 96
Financial instruments designated as hedging instruments, at fair value, ending balance (332) (266)
Cross-currency swaps    
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance 100 905
Financial instruments – purchases (228) 79
Change in fair value of financial instruments recognized in OCI (2,667) (2,331)
Amount reclassified from OCI to profit or loss 0 0
Foreign currency revaluation of the net foreign operations 2,703 1,086
Effects of changes in foreign exchange rates (1) 3
Income tax effect 64 358
Financial instruments designated as hedging instruments, at fair value, ending balance (29) 100
Commodity price contracts    
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance 46 299
Financial instruments – purchases (124) (49)
Change in fair value of financial instruments recognized in OCI 271 282
Amount reclassified from OCI to profit or loss (363) (613)
Foreign currency revaluation of the net foreign operations 0 0
Effects of changes in foreign exchange rates (2) 2
Income tax effect 70 125
Financial instruments designated as hedging instruments, at fair value, ending balance (102) 46
Total holders of the parent    
Disclosure of financial assets [line items]    
Financial instruments designated as hedging instruments, at fair value, begging balance (120) 1,224
Financial instruments – purchases (854) (440)
Change in fair value of financial instruments recognized in OCI (3,850) (2,491)
Amount reclassified from OCI to profit or loss 1,444 (87)
Foreign currency revaluation of the net foreign operations 2,703 1,086
Effects of changes in foreign exchange rates 2 9
Income tax effect 212 579
Financial instruments designated as hedging instruments, at fair value, ending balance $ (463) $ (120)