XML 158 R134.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Cross Currency Swaps (Details) - MXN ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Year one    
Disclosure of detailed information about financial instruments [line items]    
Fair value Liability $ (468) $ 0
Currency swap contract | Current year    
Disclosure of detailed information about financial instruments [line items]    
Face amount 27,804 4,872
Fair value Liability 7 0
Fair Value Asset 9,435 982
Currency swap contract | Year one    
Disclosure of detailed information about financial instruments [line items]    
Face amount 497 24,403
Fair value Liability 3 0
Fair Value Asset 247 12,379
Currency swap contract | Year two    
Disclosure of detailed information about financial instruments [line items]    
Face amount 1,010 1,400
Fair value Liability 0 0
Fair Value Asset 385 438
Currency swap contract | Year three    
Disclosure of detailed information about financial instruments [line items]    
Face amount 5,971 10,667
Fair value Liability (924) (1,564)
Fair Value Asset 364 154
Currency swap contract | Year four    
Disclosure of detailed information about financial instruments [line items]    
Face amount 17,809 6,348
Fair value Liability (689) (1)
Fair Value Asset 95 220
Currency swap contract | Year five    
Disclosure of detailed information about financial instruments [line items]    
Face amount   7,204
Fair value Liability   0
Fair Value Asset   366
Currency swap contract | Year six    
Disclosure of detailed information about financial instruments [line items]    
Face amount 14,620  
Fair value Liability 0  
Fair Value Asset 1,664  
Currency swap contract | Year seven    
Disclosure of detailed information about financial instruments [line items]    
Face amount 3,679 16,389
Fair value Liability (104) (21)
Fair Value Asset 110 655
Currency swap contract | Year eight    
Disclosure of detailed information about financial instruments [line items]    
Face amount   3,911
Fair value Liability   (8)
Fair Value Asset   404
Currency swap contract | Year twelve    
Disclosure of detailed information about financial instruments [line items]    
Face amount 10,000  
Fair value Liability (2,203)  
Fair Value Asset 0  
Currency swap contract | 22-23 years    
Disclosure of detailed information about financial instruments [line items]    
Face amount 8,869 8,869
Fair value Liability 0 0
Fair Value Asset $ 505 $ 1,553