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v3.21.1

Debt, Lease Liabilities and Other Notes Payable (Details) $ in Thousands, $ in Millions |  | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 03, 2019 MXN ($) | Jul. 31, 2019 MXN ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 MXN ($) | Oct. 31, 2017 MXN ($) | Dec. 31, 2015 MXN ($) | Dec. 31, 2014 MXN ($) | Dec. 31, 2010 MXN ($)
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 123,877,278 |  |  |  |
Senior notes due between 2025 and 2049 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Unsecured outstanding principal amount |  |  | $ 4,450 | $ 11,000,000 |  |  |  |
Senior notes redemption price (as a percent) |  |  | 101.00% |  |  |  |  |
6.625% Senior Notes due 2025 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 6.97% | 6.97% |  |  |  |
6.625% Senior notes 1 due 2025 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Unsecured outstanding principal amount |  |  | $ 400 |  |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 98.081% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 6.802% |  |  |  |  |
6.625% Senior notes 2 due 2025 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Unsecured outstanding principal amount |  |  | $ 200 |  |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 98.632% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 6.787% |  |  |  |  |
4.625% Senior Notes due 2026 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 4.86% | 4.86% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 99.385% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 4.70% |  |  |  |  |
8.50% Senior Notes due 2032 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 8.94% | 8.94% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 99.431% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 8.553% |  |  |  |  |
8.49% Senior Notes due 2037 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 8.93% | 8.93% |  |  |  |
6.625% Senior Notes due 2040 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 6.97% | 6.97% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 98.319% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 6.755% |  |  |  |  |
7.25% Senior Notes due 2043 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 7.62% | 7.62% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 99.733% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 7.27% |  |  |  |  |
5% Senior Notes due 2045 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 5.26% | 5.26% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 96.534% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 5.227% |  |  |  |  |
6.125% Senior Notes due 2046 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 6.44% | 6.44% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 99.677% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 6.147% |  |  |  |  |
Senior Notes Due 2049 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Interest including withholding taxes (as a percent) |  |  | 5.52% | 5.52% |  |  |  |
Senior Notes priced at yield to maturity (as a percent) |  |  | 98.588% |  |  |  |  |
Debt instrument yield to maturity (as a percent) |  |  | 5.345% |  |  |  |  |
7.38% Notes due 2020 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 10,000,000
TIIE + 0.35% Notes due 2021 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 6,000,000 |
Number of days interest is payable |  |  | 28 days |  |  |  |  |
TIIE + 0.35% Notes due 2022 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 5,000,000 |  |
Number of days interest is payable |  |  | 28 days |  |  |  |  |
8.79% Notes due 2027 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 4,500,000 |  |  |
Notes due 2021 and 2022 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Prepayment of principal |  | $ 11,000,000 |  |  |  |  |  |
Notes due 2020 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Prepayment of principal | $ 10,000,000 |  |  |  |  |  |  |
TIIE | TIIE + 0.35% Notes due 2021 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  | 0.35% | 0.35% |  |  |  |
TIIE | TIIE + 0.35% Notes due 2022 |  |  |  |  |  |  |  |
Debt, lease liabilities and other notes payable outstanding |  |  |  |  |  |  |  |
Variable interest rate spread (as a percent) |  |  | 0.35% | 0.35% |  |  |  |

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