XML 158 R141.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Details of Negotiable Obligations (Detail)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
ARS ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
ARS ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
ARS ($)
Disclosure of detailed information about loans [line items]            
Non-current $ 5,658   $ 6,273   $ 5,982  
Current $ 833   597   944  
Negotiable obligations [member] | 2014 September [member] | Class XXXIV [member] | BADLAR variable rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 1,000        
Plus interest rate 0.10% 0.10%        
Interest rate 69.09% 69.09%        
Principal Maturity 2024          
Non-current   $ 1   $ 3   $ 6
Current   $ 1   2   3
Negotiable obligations [member] | 2015 April [member] | Class XXXIX [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 1,500          
Interest rate 8.50% 8.50%        
Principal Maturity 2025          
Non-current $ 1,132   1,132   1,500  
Current $ 41   41   54  
Negotiable obligations [member] | 2015 October [member] | Class XLIII [member] | BADLAR variable rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 2,000        
Interest rate 69.18% 69.18%        
Principal Maturity 2023          
Non-current       6   16
Current   $ 4   7   9
Negotiable obligations [member] | 2016 March and 2020 January [member] | Class XLVI [member]            
Disclosure of detailed information about loans [line items]            
Principal value   5,455        
Current           73
Negotiable obligations [member] | 2016 March [member] | Class XLVII [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 1,000          
Current         423  
Negotiable obligations [member] | 2017 May [member] | Class LII [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 4,602        
Non-current           55
Current       47   1
Negotiable obligations [member] | 2017 July and December [member] | Class LIII [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 1,000          
Interest rate 6.95% 6.95%        
Principal Maturity 2027          
Non-current $ 818   816   1,010  
Current 25   25   31  
Negotiable obligations [member] | 2017 December [member] | Class LIV [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 750          
Interest rate 7.00% 7.00%        
Principal Maturity 2047          
Non-current $ 529   533   741  
Current 1   2   2  
Negotiable obligations [member] | 1998 [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 15          
Interest rate 10.00% 10.00%        
Principal Maturity 2028          
Non-current $ 15   15   15  
Negotiable obligations [member] | 2014 April, 2015 February and 2016 October [member] | Class XXVIII [Member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 1,522          
Interest rate 8.75% 8.75%        
Principal Maturity 2024          
Non-current $ 346   606   1,522  
Current 273   278   32  
Negotiable obligations [member] | 2019 June [member] | Class I [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 500          
Interest rate 8.50% 8.50%        
Principal Maturity 2029          
Non-current $ 397   397   498  
Negotiable obligations [member] | 2020 January [member] | Class V [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 2,112        
Current           27
Negotiable obligations [member] | 2020 January [member] | Class VII [member]            
Disclosure of detailed information about loans [line items]            
Principal value 10          
Current         10  
Negotiable obligations [member] | 2020 March [member] | Class VIII [member]            
Disclosure of detailed information about loans [line items]            
Principal value 9          
Current         9  
Negotiable obligations [member] | 2020 March [member] | Class IX [member]            
Disclosure of detailed information about loans [line items]            
Principal value 4          
Current         4  
Negotiable obligations [member] | 2020 May [member] | Class XI [member]            
Disclosure of detailed information about loans [line items]            
Principal value 93          
Current         94  
Negotiable obligations [member] | 2020 June [member] | Class XII [member]            
Disclosure of detailed information about loans [line items]            
Principal value 78          
Non-current         78  
Current     75      
Negotiable obligations [member] | 2020 July [member] | Class XIII [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 543          
Interest rate 8.50% 8.50%        
Principal Maturity 2025          
Non-current $ 127   211   473  
Current 90   91   80  
Negotiable obligations [member] | 2020 December [member] | Class XV [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 2,316        
Current           28
Negotiable obligations [member] | 2020 January And March [Member] | Class VI [Member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 5,006        
Current           $ 64
Negotiable obligations [member] | 2020 December and 2021 February [member] | Class XIV [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 143          
Interest rate 2.00% 2.00%        
Principal Maturity 2023          
Non-current     143   $ 68  
Current $ 139          
Negotiable obligations [member] | 2021 February [member] | Class XVII [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 748          
Interest rate 2.50% 2.50%        
Principal Maturity 2029          
Non-current $ 760   716      
Negotiable obligations [member] | 2021 February [member] | Class XIX [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value   $ 4,128        
Interest rate 3.50% 3.50%        
Principal Maturity 2024          
Non-current   $ 63   $ 58    
Negotiable obligations [member] | 2021 February [member] | Class XVIII [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 576          
Interest rate 1.50% 1.50%        
Principal Maturity 2033          
Non-current $ 544   513      
Current 10   10      
Negotiable obligations [member] | 2021 February [member] | Class XVI [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 775          
Interest rate 4.00% 4.00%        
Principal Maturity 2026          
Non-current $ 542   740      
Current 238   9      
Negotiable obligations [member] | 2021 July [member] | Class XX [member] | Fixed interest rate [member]            
Disclosure of detailed information about loans [line items]            
Principal value $ 384          
Interest rate 5.75% 5.75%        
Principal Maturity 2032          
Non-current $ 384   384      
Current $ 11   $ 10