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Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Jul. 04, 2021 Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | COP ($) | MXN ($) | CAD ($) | IDR (Rp)
--- | --- | --- | --- | ---
Derivatives Not Designated as Hedging Instruments | Purchase |  |  |  |
Derivative [Line Items] |  |  |  |
Funding target | $ 24,649,532 | $ 352,286 | $ 3,448 | Rp 25,660,982

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