XML 151 R127.htm IDEA: XBRL DOCUMENT v3.23.1
Bank Loans and Notes Payable - Activity (Details)
€ in Millions, $ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 18, 2020
USD ($)
Feb. 12, 2020
USD ($)
Jan. 22, 2020
USD ($)
Jan. 16, 2020
USD ($)
Mar. 14, 2016
MXN ($)
May 31, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Sep. 30, 2021
MXN ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
EUR (€)
Nov. 30, 2022
USD ($)
Apr. 30, 2021
EUR (€)
Mar. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Mar. 14, 2016
EUR (€)
Disclosure of detailed information about borrowings [line items]                                      
Borrowings                     $ 188,582   $ 189,879            
Exchange differences (loss) income on the translation of foreign operations and equity method accounted investees                 $ (894) [1] $ (17,430) (8,307) $ 489              
Repayment of borrowings $ 500   $ 900                                
Savings amount                         408            
Borrowings, adjustment to interest rate basis               0.25%                      
Foreign currency revaluation of the net foreign operations                 189 [1] 3,677 350 1,060              
Carrying value                     252,940 246,973 285,058         $ 172,630  
Cash Flows                   (8,805) (11,184) 56,283              
Non-cash flows, Acquisition                   28,114 1,540 1,765              
Non-cash flows, Foreign Exchange movement                   (9,390) (123) 4,450              
Non-cash flows, New leases                   10,686 7,871 7,982              
Non-cash flows, Others                   11,513 7,863 3,863              
Bank loans and notes payable                 96 [1]   2,003   1,862            
Market value gain on financial instruments                 $ (36) [1] $ (706) 38 (264)              
Interest rate swaps | 7.4% variable to 7.2% fixed interest rate                                      
Disclosure of detailed information about borrowings [line items]                                      
Interest pay rate                 7.20% 7.20%                  
Short term Bank loans                                      
Disclosure of detailed information about borrowings [line items]                                      
Carrying value                     7,580 19,430 6,712         20,807  
Cash Flows                   $ (415) (11,015) (1,286)              
Non-cash flows, Foreign Exchange movement                   (78) (939) 221              
Non-cash flows, Others                   (375) 104 (312)              
Total Liabilities From Financing Activities [Member]                                      
Disclosure of detailed information about borrowings [line items]                                      
Carrying value                     190,585 188,665 191,741         117,951  
Cash Flows                   6,303 1,141 66,093              
Non-cash flows, Acquisition                   6,181                  
Non-cash flows, Foreign Exchange movement                   (9,034) 675 5,034              
Non-cash flows, Others                   (2,294) 104 (413)              
Lease liabilities                                      
Disclosure of detailed information about borrowings [line items]                                      
Carrying value                     62,355 58,308 93,317         $ 54,679  
Cash Flows                   (15,108) (12,325) (9,810)              
Non-cash flows, Acquisition                   21,933 1,540 1,765              
Non-cash flows, Foreign Exchange movement                   (356) (798) (584)              
Non-cash flows, New leases                   10,686 7,871 7,982              
Non-cash flows, Others                   $ 13,807 7,759 $ 4,276              
Mexican pesos                                      
Disclosure of detailed information about borrowings [line items]                                      
Credit contracts                     $ 15,650                
Mexican pesos | Interest rate swaps | 7.4% variable to 7.2% fixed interest rate                                      
Disclosure of detailed information about borrowings [line items]                                      
Interest pay rate                 7.20% 7.20% 7.20%                
Mexican pesos | Weighted average [member]                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings, interest rate                       6.04%              
Argentine pesos                                      
Disclosure of detailed information about borrowings [line items]                                      
Credit contracts                   $ 711 $ 461                
Uruguay, Pesos                                      
Disclosure of detailed information about borrowings [line items]                                      
Credit contracts                   759 $ 1,114                
Argentina And Colombia                                      
Disclosure of detailed information about borrowings [line items]                                      
Credit contracts                       $ 1,184              
1.75% Senior Notes                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount | €                                     € 1,000
Borrowings term         7 years                            
Borrowings, interest rate                                     1.75%
Basis points over the relevant benchmark         1.55%                            
Total yield percentage                                     1.824%
Repayment of borrowings | €           € 1,042                          
Foreign currency revaluation of the net foreign operations         $ 232                            
3.500% Senior Unsecured Notes                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount   $ 300   $ 1,500     $ 700                        
Borrowings, interest rate   3.50%   3.50%     3.50%                        
Basis points over the relevant benchmark   1.375%   1.30%                              
Total yield percentage   3.577%                                  
Percentage of implicit weighted performance             3.358%                        
Borrowings   $ 1,800                                  
Foreign currency revaluation of the net foreign operations                   1,498                  
7.36% Debt maturing on 2028                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 6,965            
Borrowings, interest rate                 7.36%       7.36% 7.36%          
5.46% Debt Bonds Maturing on 2023                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 7,500            
Borrowings, interest rate                 5.46%       5.46% 5.46%          
2.75% Senior Notes Maturing 2030                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                 $ 1,041                    
Borrowings, interest rate                 2.75%       2.75% 2.75%          
Debt Certificates Maturing on 2033                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings, interest rate                               1.00%      
Borrowings | €                               € 500      
Debt Certificates Maturing on 2028                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings, interest rate                               0.50%      
Borrowings | €                               € 700      
Foreign currency revaluation of the net foreign operations                   2,179                  
5.25% Senior Notes Maturing On November 26, 2045                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                 $ 489                    
Borrowings, interest rate                 5.25%       5.25% 5.25%          
1.85% Senior Notes Maturing 2032                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                 $ 705                    
Borrowings, interest rate                 1.85%       1.85% 1.85%          
7.87% debt bonds maturing on 2027                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 8,500            
Borrowings, interest rate                 7.87%       7.87% 7.87%          
7.35% debt bonds maturying on 2028                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 3,000            
Borrowings, interest rate                 7.35%       7.35% 7.35%          
T I I E Plus Zero Point Zero Eight Percentage Debt Bonds Maturing On Two Thousand Twenty Five                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 1,727            
Borrowings, interest rate                 0.08%       0.08% 0.08%          
TIIE Plus Zero Point Zero Five Percentage Debt Bonds Maturing On 2026                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 2,435            
Borrowings, interest rate                 0.05%       0.05% 0.05%          
TIEE Plus Nine Point Pine Five Percentage Debt Bonds Maturing On 2029                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 5,500            
Borrowings, interest rate                 995.00%       995.00% 995.00%          
Short term Bank loans | Mexican pesos                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                                 $ 15,000    
First Bonds Linked Debt                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount               $ 9,400                      
Prepaid bilateral loans with maturity of February 2025                                      
Disclosure of detailed information about borrowings [line items]                                      
Repayment of borrowings               3,760                      
Prepaid bilateral loans with maturity of August 2026                                      
Disclosure of detailed information about borrowings [line items]                                      
Repayment of borrowings               $ 5,640                      
Debt Certificates Maturing on 2032                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings, interest rate                             9.65%        
Borrowings                             $ 8,446        
Senior Notes Maturing 2028                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings | €                           € 700          
Senior Notes Maturing on 2033                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings | €                           € 500          
TIEE28 Plus Zero Point One Zero Percentage Debt Bonds Maturing on 2027                                      
Disclosure of detailed information about borrowings [line items]                                      
Borrowings, interest rate                             0.10%        
Borrowings                             $ 827        
Social and Sustainable Bond                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 6,000            
TIIE Plus Zero Point Zero Five Percentage Debt Bonds Maturing On 2026, 2                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 500            
Borrowings, interest rate                 0.05%       0.05% 0.05%          
Senior Notes Maturing 2030                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 209            
Senior Notes Maturing 2043                                      
Disclosure of detailed information about borrowings [line items]                                      
Face amount                         $ 111            
Domestic senior notes | Interest rate swaps                                      
Disclosure of detailed information about borrowings [line items]                                      
Bank loans and notes payable                 $ 705                    
Market value gain on financial instruments                   $ 1,647                  
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3