XML 131 R116.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Non-Derivative (Details) - MXN ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents    
Financial Instruments    
Assets $ 25,828,215 $ 29,058,093
Assets at fair value 25,828,215 29,058,093
Trade notes and accounts receivable, net    
Financial Instruments    
Assets 13,093,011 12,343,797
Assets at fair value 13,093,011 12,343,797
Long-term loan and interest receivable from GTAC    
Financial Instruments    
Assets 755,973 821,253
Assets at fair value 760,143 824,092
Open Ended Fund    
Financial Instruments    
Assets 945,176 1,135,803
Assets at fair value 945,176 1,135,803
Publicly traded equity instruments    
Financial Instruments    
Assets 3,517,711 5,397,504
Assets at fair value 3,517,711 5,397,504
Other Equity Instruments    
Financial Instruments    
Assets 1,607,969 468,552
Assets at fair value 1,607,969 468,552
Senior Notes due 2025, 2032 and 2040    
Financial Instruments    
Liabilities 30,754,650 29,923,950
Liabilities at fair value 39,592,552 40,584,237
Senior Notes due 2045    
Financial Instruments    
Liabilities 20,503,100 19,949,300
Liabilities at fair value 24,205,140 24,282,886
Senior Notes due 2037 and 2043    
Financial Instruments    
Liabilities 11,000,000 11,000,000
Liabilities at fair value 8,722,100 9,238,435
Senior Notes due 2026 and 2046    
Financial Instruments    
Liabilities 24,603,720 23,939,160
Liabilities at fair value 31,714,380 31,811,792
Senior Notes Due 2049    
Financial Instruments    
Liabilities 15,377,325 14,961,975
Liabilities at fair value 19,307,154 18,978,667
Notes due 2027    
Financial Instruments    
Liabilities 4,500,000 4,500,000
Liabilities at fair value 4,509,405 5,035,860
Long-term notes payable to Mexican banks    
Financial Instruments    
Liabilities 20,260,404 19,602,893
Liabilities at fair value 20,417,854 19,801,142
Lease liabilities.    
Financial Instruments    
Liabilities 9,680,559 9,292,351
Liabilities at fair value $ 9,830,878 $ 9,343,100