XML 167 R136.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Bank Loans and Notes Payable - Hedging derivatives (Details) - MXN ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 52,369,000,000 $ 79,088,000,000
Interest pay rate 5.46%    
Fixed to variable interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Interest receive rate   4.40%  
9.4% variable to 4.4% fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate   9.40%  
Interest receive rate   4.40%  
9.4% variable to 4.4% fixed interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate   9.40%  
7.4% variable to 7.2% fixed interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate   7.20%  
Interest receive rate   7.00%  
U.S. dollars to Mexican pesos | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 6,031,000,000 $ 15,082,000,000
Interest pay rate   56.10% 7.40%
Interest receive rate   3.60% 3.90%
U.S. dollars to Mexican pesos | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 10,000,000,000 $ 11,743,000,000
Interest pay rate   8.90% 8.80%
Interest receive rate   3.50% 3.50%
U.S. dollars to Mexican pesos | 9.4% variable to 4.4% fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate   9.40% 9.40%
Interest receive rate   4.40% 4.40%
U.S. dollars to Euro | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 10,940,000,000 $ 22,130,000,000
Interest pay rate   1.90% 2.40%
Interest receive rate   0.70% 3.50%
U.S. dollars to Brazilian reais | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 5,912,000,000 $ 6,777,000,000
Interest pay rate   11.60% 11.50%
Interest receive rate   2.30% 2.10%
U.S. dollars to Brazilian reais | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 8,109,000,000 $ 9,294,000,000
Interest pay rate   8.00% 11.50%
Interest receive rate   2.80% 3.20%
Colombian pesos | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 987,000,000 $ 1,476,000,000
Interest pay rate   6.30% 6.80%
Interest receive rate   2.80% 2.60%
Mexican pesos | Fixed to variable interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount     $ 9,681,000,000
Interest pay rate     5.00%
Interest receive rate     0.00%
Mexican pesos | Variable to fixed interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 1,943,000,000 $ 2,905,000,000
Interest pay rate   3.60% 4.10%
Interest receive rate   1.90% 1.90%
Mexican pesos | 7.4% variable to 7.2% fixed interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate     7.20%
Interest receive rate     7.00%
2024      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 10,052,000,000  
2024 | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   954,000,000 $ 27,804,000,000
2024 | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   2,000,000 11,675,000,000
2024 | U.S. dollars to Mexican pesos | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 0  
Interest pay rate   0.00%  
Interest receive rate   0.00%  
2024 | U.S. dollars to Mexican pesos | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 0  
Interest pay rate   0.00%  
Interest receive rate   0.00%  
2024 | U.S. dollars to Brazilian reais | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 8,109,000,000  
Interest pay rate   8.00%  
Interest receive rate   2.80%  
2024 | Mexican pesos | Variable to fixed interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 1,943,000,000  
Interest pay rate   3.60%  
Interest receive rate   1.90%  
2025 | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 49,834,000,000 497,000,000
2025 | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount     2,227,000,000
2027      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   4,223,000,000  
2027 | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   8,949,000,000 5,971,000,000
2027 | U.S. dollars to Brazilian reais | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 4,223,000,000  
Interest pay rate   12.40%  
Interest receive rate   2.10%  
2028      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 8,685,000,000  
2028 | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   6,009,000,000 17,809,000,000
2028 | U.S. dollars to Euro | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 6,009,000,000  
Interest pay rate   1.70%  
Interest receive rate   0.50%  
2028 | U.S. dollars to Brazilian reais | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 1,689,000,000  
Interest pay rate   2.80%  
Interest receive rate   2.80%  
2028 | Colombian pesos | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 987,000,000  
Interest pay rate   6.30%  
Interest receive rate   2.80%  
2029 and Thereafter      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 29,409,000,000  
2029 and Thereafter | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount     $ 9,681,000,000
2029 and Thereafter | U.S. dollars to Mexican pesos | Fixed to variable interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 6,031,000,000  
Interest pay rate   56.10%  
Interest receive rate   3.60%  
2029 and Thereafter | U.S. dollars to Mexican pesos | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 10,000,000,000  
Interest pay rate   8.90%  
Interest receive rate   3.50%  
2029 and Thereafter | U.S. dollars to Mexican pesos | 9.4% variable to 4.4% fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Interest pay rate   9.40%  
Interest receive rate   4.40%  
2029 and Thereafter | U.S. dollars to Euro | Fixed to fixed interest rate | Currency swap contract      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 4,931,000,000  
Interest pay rate   2.10%  
Interest receive rate   1.00%  
2029 and Thereafter | Mexican pesos | Fixed to variable interest rate | Interest rate swaps      
Disclosure of financial instruments by type of interest rate [line items]      
Face amount   $ 8,447,000,000  
Interest pay rate   5.70%  
Interest receive rate   1.90%