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Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Oct. 03, 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 | $ 26,283,009 | $ 336,655 | $ 5,258 | Rp 30,699,411

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