Financial Instruments and Derivatives - Net Positions of Other Derivatives Contract (Details) - Sep. 27, 2020 - Derivatives Not Designated as Hedging Instruments Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	COP ($)	MXN ($)	CAD ($)	IDR (Rp)
purchase
Derivative [Line Items]
Net position	$ 8,787,528	$ 483,909	$ 6,346
sell
Derivative [Line Items]
Net position				Rp 17,858,489