XML 160 R139.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Schedule of Loans (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent $ 6,682 $ 5,948 $ 6,534
Loans current 1,508 1,140 845
Argentine pesos [Member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent 9 110 203
Loans current 131 101 134
Currencies other than Argentine pesos [member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent 6,673 5,838 6,331
Loans current $ 1,377 1,039 711
Negotiable obligations [member] | Argentine pesos [Member]      
Disclosure of detailed information about borrowings [line items]      
Maturity Year 2024    
Loans Noncurrent   64 67
Loans current $ 60 5 56 [1]
Negotiable obligations [member] | Argentine pesos [Member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 122.41%    
Negotiable obligations [member] | Argentine pesos [Member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 126.90%    
Negotiable obligations [member] | Currencies other than Argentine pesos [member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent [3],[4] $ 6,191 5,594 6,206
Loans current [3],[4] $ 767 828 541
Negotiable obligations [member] | Currencies other than Argentine pesos [member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 0.00%    
Maturity Year 2024    
Negotiable obligations [member] | Currencies other than Argentine pesos [member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 10.00%    
Maturity Year 2047    
Export pre-financing [member] | Currencies other than Argentine pesos [member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent $ 102   12
Loans current $ 545 [5] 22 42 [5]
Export pre-financing [member] | Currencies other than Argentine pesos [member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 1.90%    
Maturity Year 2024    
Export pre-financing [member] | Currencies other than Argentine pesos [member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 10.95%    
Maturity Year 2025    
Imports Financing [member] | Currencies other than Argentine pesos [member]      
Disclosure of detailed information about borrowings [line items]      
Loans current   21 3
Loans [member] | Argentine pesos [Member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent $ 9 46 136
Loans current $ 15 25 70
Loans [member] | Argentine pesos [Member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 143.65%    
Maturity Year 2024    
Loans [member] | Argentine pesos [Member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 143.65%    
Maturity Year 2025    
Loans [member] | Currencies other than Argentine pesos [member]      
Disclosure of detailed information about borrowings [line items]      
Loans Noncurrent $ 380 244 113
Loans current $ 65 168 125
Loans [member] | Currencies other than Argentine pesos [member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 6.28%    
Maturity Year 2024    
Loans [member] | Currencies other than Argentine pesos [member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 19.54%    
Maturity Year 2030    
Account Overdraft [member] | Argentine pesos [Member]      
Disclosure of detailed information about borrowings [line items]      
Maturity Year 2024    
Loans current $ 56 $ 71 $ 8
Account Overdraft [member] | Argentine pesos [Member] | Bottom of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 94.00%    
Account Overdraft [member] | Argentine pesos [Member] | Top of range [member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate [2] 103.00%    
[1] Includes 45 as of December 31, 2021, of nominal value that were canceled in U.S. dollars at the applicable exchange rate according to the conditions of the issued series.
[2] Nominal annual interest rate as of December 31, 2023.
[3] Disclosed net of 3, 9 and 4 corresponding to YPF’s own NO repurchased through open market transactions, as of December 31, 2023, 2022 and 2021, respectively.
[4] Includes 1,327, 523 and 602 as of December 31, 2023, 2022 and 2021, respectively, of nominal value that will be canceled in pesos at the applicable exchange rate in accordance with the terms of the series issued.
[5] Includes 85 and 2 as of December 31, 2023 and 2021, respectively, of pre-financing of exports granted by BNA, which accrue a 1.90% fixed interest rate as of December 31, 2023 and a 5.50% weighted average rate as of December 31, 2021.