XML 153 R140.htm IDEA: XBRL DOCUMENT v3.20.1
Bank Loans and Notes Payable - Summary of Financial Instruments by Type of Interest Rate (Detail) - MXN ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.40%  
Interest receive rate 4.40%  
Notional amount $ 8,869  
Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | 7.4% fixed to 7.2% variable interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount [1] $ 11,403 $ 11,403
Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to variable interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 8.80% 9.80%
Interest receive rate 4.00% 4.00%
Notional amount $ 18,982 $ 19,768
Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.00% 9.10%
Interest receive rate 3.90% 3.90%
Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.50%  
Interest receive rate 3.90%  
Notional amount $ 9,046  
Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member] | Fixed to variable interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate   4.70%
Interest receive rate   0.40%
Notional amount   $ 4,652
Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 8.30% 8.30%
Interest receive rate 2.90% 2.90%
Notional amount $ 4,365 $ 4,559
Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member] | Variable to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate   9.00%
Interest receive rate   3.60%
Notional amount   $ 13,483
Cross-currency swaps [member] | Chilean peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 6.90%  
Interest receive rate 4.70%  
Notional amount $ 163  
Cross-currency swaps [member] | Chilean peso [member] | Variable to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate   6.90%
Interest receive rate   4.60%
Notional amount   $ 364
Interest rate swap [member] | U.S. dollars to Mexican pesos [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 11,403  
Interest rate swap [member] | Mexican peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 4.90%  
Interest receive rate 3.90%  
Notional amount $ 4,353  
Interest rate swap [member] | Mexican peso [member] | 6.0% variable to 5.9% fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate   6.30%
Interest receive rate   4.00%
Notional amount   $ 2,847
Interest rate swap [member] | Mexican peso [member] | 7.4% variable to 7.2% fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 7.20% 7.20%
Interest receive rate 8.80% 9.80%
Less than 1 year [member] | Cross-currency swaps [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 17,252 $ 4,738
Less than 1 year [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 9,423  
Less than 1 year [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.00%  
Interest receive rate 3.90%  
Less than 1 year [member] | Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 8.30%  
Interest receive rate 2.90%  
Notional amount $ 4,365  
Less than 1 year [member] | Cross-currency swaps [member] | Chilean peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 6.90%  
Interest receive rate 4.70%  
Notional amount $ 163  
1-2 years [member] | Cross-currency swaps [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 702 18,126
1-2 years [member] | Interest rate swap [member] | Mexican peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 7.60%  
Interest receive rate 2.80%  
Notional amount $ 405  
2-3 years [member] | Cross-currency swaps [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 375 4,774
2-3 years [member] | Interest rate swap [member] | Mexican peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 6.60%  
Interest receive rate 4.90%  
Notional amount $ 414  
3-4 years [member] | Cross-currency swaps [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount 23,466  
3-4 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount 2,963  
3-4 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | 7.4% fixed to 7.2% variable interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount [1] $ 11,403  
3-4 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to variable interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 8.80%  
Interest receive rate 4.00%  
3-4 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 7.60%  
Interest receive rate 3.90%  
3-4 years [member] | Cross-currency swaps [member] | U.S. dollars to Brazilian reais [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.50%  
Interest receive rate 3.90%  
Notional amount $ 9,046  
3-4 years [member] | Interest rate swap [member] | Mexican peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 1,367  
3-4 years [member] | Interest rate swap [member] | Mexican peso [member] | 6.0% variable to 5.9% fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 5.80%  
Interest receive rate 4.10%  
3-4 years [member] | Interest rate swap [member] | Mexican peso [member] | 7.4% variable to 7.2% fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 7.20%  
Interest receive rate 8.80%  
4-5 years [member] | Cross-currency swaps [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Notional amount $ 1,788 $ 396
4-5 years [member] | Interest rate swap [member] | Mexican peso [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 3.60%  
Interest receive rate 3.70%  
Notional amount $ 2,167  
Later than 5 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.40%  
Interest receive rate 4.40%  
Notional amount $ 6,596  
Later than 5 years [member] | Cross-currency swaps [member] | U.S. dollars to Mexican pesos [member] | Fixed to fixed interest rate [member]    
Disclosure of financial instruments by type of interest rate [line items]    
Interest pay rate 9.70%  
Interest receive rate 4.00%  
[1] Interest rate swaps with a notional amount of Ps. 11,403 that receive a variable rate of 8.8% and pay a fixed rate of 7.2%; joined with a cross currency swap, which covers U.S. dollars to Mexican pesos, that receives a fixed rate of 4.0% and pay a variable rate of 8.8%.