XML 110 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies - Disclosure of Recognition of Effects of Inflation in Countries with Hyperinflationary Economic Environments (Detail)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
2016- 2018 [member] | Mexico [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   15.70%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Guatemala [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   12.20%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Costa Rica [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   5.70%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Panama [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   2.10%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Colombia [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   13.40%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Nicaragua [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   13.10%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Argentina [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   158.40%  
Type of Economy   Hyperinflationary  
2016- 2018 [member] | Brazil [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   25.00%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Philippines [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   11.90%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Euro Zone [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   2.70%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Chile [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   9.70%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Peru [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   9.30%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Ecuador [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   30.30%  
Type of Economy   Non-hyperinflationary  
2016- 2018 [member] | Uruguay [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation   25.30%  
Type of Economy   Non-hyperinflationary  
2015 - 2017 [member] | Mexico [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     12.70%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Guatemala [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     13.50%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Costa Rica [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     2.50%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Panama [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     2.30%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Colombia [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     17.50%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Nicaragua [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     12.30%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Argentina [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     101.50%
Type of Economy     Hyperinflationary
2015 - 2017 [member] | Venezuela [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     30690.00%
Type of Economy     Hyperinflationary
2015 - 2017 [member] | Brazil [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     21.10%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Philippines [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     7.50%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Euro Zone [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     2.70%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Chile [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     9.70%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Peru [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     9.30%
Type of Economy     Non-hyperinflationary
2015 - 2017 [member] | Ecuador [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation     30.30%
Type of Economy     Non-hyperinflationary
2017-2019 [member] | Mexico [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 13.20%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Guatemala [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 11.80%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Costa Rica [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 5.80%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Panama [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 0.50%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Colombia [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 11.00%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Nicaragua [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 15.60%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Argentina [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 179.40%    
Type of Economy Hyperinflationary    
2017-2019 [member] | Brazil [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 11.10%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Euro Zone [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 3.60%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Chile [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 8.30%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Peru [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 5.20%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Ecuador [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 0.30%    
Type of Economy Non-hyperinflationary    
2017-2019 [member] | Uruguay [member]      
Disclosure of Hyperinflationary Reporting [line items]      
Cumulative Inflation 22.00%    
Type of Economy Non-hyperinflationary