Debt, Short and Long-term Debt (Details)
$ in Thousands, $ in Millions |
12 Months Ended |
|
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2023
MXN ($)
|
Dec. 31, 2022 |
Dec. 31, 2024
USD ($)
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
|
$ 567,585,631
|
$ 500,677,052
|
|
|
| Less: Short-term debt and current portion of long-term debt |
|
104,210,738
|
160,963,603
|
|
$ 5,142
|
| Long-term debt |
|
$ 463,374,893
|
$ 339,713,449
|
|
$ 22,861
|
| Capitalization rate |
|
6.14%
|
5.94%
|
|
|
| Tax withholding percentage |
|
4.90%
|
|
|
|
| Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
|
$ 85,228,000
|
$ 74,466,141
|
|
|
| Less: Short-term debt and current portion of long-term debt |
|
57,023,548
|
65,141,774
|
|
|
| Financial Leases [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Less: Short-term debt and current portion of long-term debt |
|
7,686
|
0
|
|
|
| U.S. Dollars [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 183,421,882
|
$ 143,528,274
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 5.125% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
5.125%
|
|
|
5.125%
|
| Borrowings maturity |
|
2028
|
|
|
|
| Total Debt |
|
$ 4,143,002
|
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 6.375% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
6.375%
|
|
|
6.375%
|
| Borrowings maturity |
|
2028
|
|
|
|
| Total Debt |
|
$ 4,676,086
|
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 4.375% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.375%
|
|
|
4.375%
|
| Borrowings maturity |
|
2029
|
|
|
|
| Total Debt |
|
$ 2,402,000
|
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 3.625% Maturing 2029 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
3.625%
|
3.625%
|
|
3.625%
|
| Borrowings maturity |
|
2029
|
2029
|
|
|
| Total Debt |
|
$ 20,268,300
|
$ 16,893,500
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 2.875% Maturing 2030 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
2.875%
|
2.875%
|
|
2.875%
|
| Borrowings maturity |
|
2030
|
2030
|
|
|
| Total Debt |
|
$ 20,268,300
|
$ 16,893,500
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 4.700% Maturing 2032 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.70%
|
4.70%
|
|
4.70%
|
| Borrowings maturity |
|
2032
|
2032
|
|
|
| Total Debt |
|
$ 15,201,225
|
$ 12,670,125
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 6.375% Maturing 2035 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
6.375%
|
6.375%
|
|
6.375%
|
| Borrowings maturity |
|
2035
|
2035
|
|
|
| Total Debt |
|
$ 19,889,891
|
$ 16,578,098
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 6.125% Maturing 2037 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
6.125%
|
6.125%
|
|
6.125%
|
| Borrowings maturity |
|
2037
|
2037
|
|
|
| Total Debt |
|
$ 7,483,563
|
$ 6,237,503
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 6.125% Maturing 2040 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
6.125%
|
6.125%
|
|
6.125%
|
| Borrowings maturity |
|
2040
|
2040
|
|
|
| Total Debt |
|
$ 40,445,595
|
$ 33,711,148
|
|
|
| U.S. Dollars [Member] | Fixed Rate Senior Notes Interest Rate 4.375% Maturing 2042 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.375%
|
4.375%
|
|
4.375%
|
| Borrowings maturity |
|
2042
|
2042
|
|
|
| Total Debt |
|
$ 23,308,545
|
$ 19,427,525
|
|
|
| U.S. Dollars [Member] | Fixed-Rate Senior Notes Interest Rate 4.375% Maturing 2049 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.375%
|
4.375%
|
|
4.375%
|
| Borrowings maturity |
|
2049
|
2049
|
|
|
| Total Debt |
|
$ 25,335,375
|
$ 21,116,875
|
|
|
| U.S. Dollars [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
6.75%
|
|
|
6.75%
|
| Total Debt |
|
$ 23,511,228
|
|
|
|
| U.S. Dollars [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.40%
|
|
|
0.40%
|
| Borrowings maturity |
|
2025
|
|
|
|
| U.S. Dollars [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.55%
|
|
|
0.55%
|
| Borrowings maturity |
|
2029
|
|
|
|
| Mexican Pesos [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 120,204,796
|
$ 89,926,765
|
|
|
| Mexican Pesos [Member] | Commercial Paper 10.420%-11.530% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
2025
|
|
|
|
| Total Debt |
|
$ 6,500,597
|
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate 0.000% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
0.00%
|
0.00%
|
|
0.00%
|
| Borrowings maturity |
|
2025
|
2025
|
|
|
| Total Debt |
|
$ 6,201,365
|
$ 5,930,385
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate TIIE + 0.050% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
0.05%
|
0.05%
|
|
0.05%
|
| Borrowings maturity |
|
2025
|
2025
|
|
|
| Total Debt |
|
$ 3,000,000
|
$ 3,000,000
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate TIIE + 0.300% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
0.30%
|
|
|
0.30%
|
| Borrowings maturity |
|
2025
|
|
|
|
| Total Debt |
|
$ 409,418
|
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes One Interest Rate TIIE + 0.300% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.30%
|
|
|
| Borrowings maturity |
|
|
2025
|
|
|
| Total Debt |
|
|
$ 335,731
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Two Interest Rate TIIE + 0.300% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.30%
|
|
|
| Borrowings maturity |
|
|
2025
|
|
|
| Total Debt |
|
|
$ 73,688
|
|
|
| Mexican Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 7.125% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
7.125%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 11,000,000
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate 9.350% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
9.35%
|
9.35%
|
|
9.35%
|
| Borrowings maturity |
|
2028
|
2028
|
|
|
| Total Debt |
|
$ 11,016,086
|
$ 11,016,086
|
|
|
| Mexican Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 10.125% Maturing 2029 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
10.125%
|
|
|
10.125%
|
| Borrowings maturity |
|
2029
|
|
|
|
| Total Debt |
|
$ 17,500,000
|
|
|
|
| Mexican Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 9.500% Maturing 2031 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
9.50%
|
9.50%
|
|
9.50%
|
| Borrowings maturity |
|
2031
|
2031
|
|
|
| Total Debt |
|
$ 17,000,000
|
$ 17,000,000
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate 9.520% Maturing 2032 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
9.52%
|
9.52%
|
|
9.52%
|
| Borrowings maturity |
|
2032
|
2032
|
|
|
| Total Debt |
|
$ 14,679,166
|
$ 14,679,166
|
|
|
| Mexican Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 10.300% Maturing 2034 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
10.30%
|
|
|
10.30%
|
| Borrowings maturity |
|
2034
|
|
|
|
| Total Debt |
|
$ 20,000,000
|
|
|
|
| Mexican Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 8.460% Maturing 2036 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
8.46%
|
8.46%
|
|
8.46%
|
| Borrowings maturity |
|
2036
|
2036
|
|
|
| Total Debt |
|
$ 7,871,700
|
$ 7,871,700
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate 8.360% Maturing 2037 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
8.36%
|
8.36%
|
|
8.36%
|
| Borrowings maturity |
|
2037
|
2037
|
|
|
| Total Debt |
|
$ 4,964,352
|
$ 4,964,352
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate 4.840% Maturing 2037 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.84%
|
4.84%
|
|
4.84%
|
| Borrowings maturity |
|
2037
|
2037
|
|
|
| Total Debt |
|
$ 11,062,112
|
$ 10,578,733
|
|
|
| Mexican Pesos [Member] | Commercial Paper Two Interest Rate 11.439% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
11.439%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 200,000
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate TIIE + 0.020% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.02%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 1,356,693
|
|
|
| Mexican Pesos [Member] | Domestic Senior Notes Interest Rate TIIE + 0.050% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.05%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 1,920,231
|
|
|
| Mexican Pesos [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
2025
|
2024
|
|
|
| Total Debt |
|
$ 10,380,000
|
$ 52,680,000
|
|
|
| Mexican Pesos [Member] | Bottom of Range [Member] | Commercial Paper 10.420%-11.530% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
10.42%
|
|
|
10.42%
|
| Mexican Pesos [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.30%
|
|
|
| Borrowings interest rate adjustment |
|
0.40%
|
|
|
0.40%
|
| Mexican Pesos [Member] | Top of Range [Member] | Commercial Paper 10.420%-11.530% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
11.53%
|
|
|
11.53%
|
| Mexican Pesos [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.79%
|
|
|
| Borrowings interest rate adjustment |
|
0.79%
|
|
|
0.79%
|
| Euros [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 84,568,592
|
$ 111,553,842
|
|
|
| Euros [Member] | Commercial Paper 2.87%-3.84% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
2025
|
|
|
|
| Total Debt |
|
$ 26,158,406
|
|
|
|
| Euros [Member] | Fixed-Rate Senior Notes Interest Rate 1.500% Maturing 2026 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
1.50%
|
1.50%
|
|
1.50%
|
| Borrowings maturity |
|
2026
|
2026
|
|
|
| Total Debt |
|
$ 15,745,429
|
$ 13,986,551
|
|
|
| Euros [Member] | Fixed-Rate Senior Notes Interest Rate 0.750% Maturing 2027 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
0.75%
|
0.75%
|
|
0.75%
|
| Borrowings maturity |
|
2027
|
2027
|
|
|
| Total Debt |
|
$ 15,867,928
|
$ 14,095,366
|
|
|
| Euros [Member] | Fixed-Rate Senior Notes Interest Rate 2.125% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
2.125%
|
2.125%
|
|
2.125%
|
| Borrowings maturity |
|
2028
|
2028
|
|
|
| Total Debt |
|
$ 12,520,975
|
$ 11,122,292
|
|
|
| Euros [Member] | Fixed Rate Senior Notes Interest Rate 5.250% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
5.25%
|
5.25%
|
|
5.25%
|
| Borrowings maturity |
|
2028
|
2028
|
|
|
| Total Debt |
|
$ 10,496,953
|
$ 9,324,371
|
|
|
| Euros [Member] | Floating-Rate Senior Notes Interest Rate Euribor 3M+ 1.050% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
1.05%
|
|
|
1.05%
|
| Borrowings maturity |
|
2028
|
|
|
|
| Total Debt |
|
$ 3,778,901
|
|
|
|
| Euros [Member] | Commercial Paper 4.110%-4.210% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 9,510,854
|
|
|
| Euros [Member] | Exchangeable Bond Interest Rate 0.000% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
0.00%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 37,662,984
|
|
|
| Euros [Member] | Fixed-rate Senior Notes Interest Rate 1.500% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.50%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 15,851,424
|
|
|
| Euros [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
1.30%
|
|
|
1.30%
|
| Borrowings maturity |
|
2028
|
|
|
|
| Total Debt |
|
$ 6,088,232
|
$ 10,443,291
|
|
|
| Euros [Member] | Bottom of Range [Member] | Commercial Paper 2.87%-3.84% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
2.87%
|
|
|
2.87%
|
| Euros [Member] | Bottom of Range [Member] | Commercial Paper 4.110%-4.210% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
|
4.11%
|
|
|
| Euros [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.30%
|
|
|
| Borrowings maturity |
|
|
|
2024
|
|
| Euros [Member] | Top of Range [Member] | Commercial Paper 2.87%-3.84% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
3.84%
|
|
|
3.84%
|
| Euros [Member] | Top of Range [Member] | Commercial Paper 4.110%-4.210% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
|
4.21%
|
|
|
| Euros [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
4.32%
|
|
|
| Borrowings maturity |
|
|
|
2028
|
|
| Pound Sterling [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 55,827,006
|
$ 47,315,652
|
|
|
| Pound Sterling [Member] | Fixed-Rate Senior Notes Interest Rate 5.000% Maturing 2026 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
5.00%
|
5.00%
|
|
5.00%
|
| Borrowings maturity |
|
2026
|
2026
|
|
|
| Total Debt |
|
$ 12,687,956
|
$ 10,753,557
|
|
|
| Pound Sterling [Member] | Fixed-Rate Senior Notes Interest Rate 5.750% Maturing 2030 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
5.75%
|
5.75%
|
|
5.75%
|
| Borrowings maturity |
|
2030
|
2030
|
|
|
| Total Debt |
|
$ 16,494,343
|
$ 13,979,625
|
|
|
| Pound Sterling [Member] | Fixed-Rate Senior Notes Interest Rate 4.948% Maturing 2033 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.948%
|
4.948%
|
|
4.948%
|
| Borrowings maturity |
|
2033
|
2033
|
|
|
| Total Debt |
|
$ 7,612,773
|
$ 6,452,134
|
|
|
| Pound Sterling [Member] | Fixed-Rate Senior Notes Interest Rate 4.375% Maturing 2041 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.375%
|
4.375%
|
|
4.375%
|
| Borrowings maturity |
|
2041
|
2041
|
|
|
| Total Debt |
|
$ 19,031,934
|
$ 16,130,336
|
|
|
| Brazilian Reais [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 32,731,458
|
$ 28,788,006
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.37% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
1.37%
|
|
|
1.37%
|
| Borrowings maturity |
|
2025
|
|
|
|
| Total Debt |
|
$ 4,909,719
|
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.35% Maturing 2026 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
1.35%
|
|
|
1.35%
|
| Borrowings maturity |
|
2026
|
|
|
|
| Total Debt |
|
$ 4,909,719
|
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.20% Maturing 2027 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
1.20%
|
|
|
1.20%
|
| Borrowings maturity |
|
2027
|
|
|
|
| Total Debt |
|
$ 9,819,437
|
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 0.55% Maturing 2028 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
0.55%
|
|
|
0.55%
|
| Borrowings maturity |
|
2028
|
|
|
|
| Total Debt |
|
$ 4,909,719
|
|
|
|
| Brazilian Reais [Member] | Debenture IPCA + 5.7687% Maturing 2029 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
5.7687%
|
|
|
5.7687%
|
| Borrowings maturity |
|
2029
|
|
|
|
| Total Debt |
|
$ 8,182,864
|
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.400% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.40%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 14,830,185
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.100% Maturing 2024 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.10%
|
|
|
| Borrowings maturity |
|
|
2024
|
|
|
| Total Debt |
|
|
$ 3,489,455
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.370% Maturing 2025 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.37%
|
|
|
| Borrowings maturity |
|
|
2025
|
|
|
| Total Debt |
|
|
$ 5,234,183
|
|
|
| Brazilian Reais [Member] | Debenture CDI + 1.350% Maturing 2026 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
1.35%
|
|
|
| Borrowings maturity |
|
|
2026
|
|
|
| Total Debt |
|
|
$ 5,234,183
|
|
|
| Japanese Yen [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 1,674,427
|
$ 1,557,115
|
|
|
| Japanese Yen [Member] | Fixed-Rate Senior Notes Interest Rate 2.950% Maturing 2039 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
2.95%
|
2.95%
|
|
2.95%
|
| Borrowings maturity |
|
2039
|
2039
|
|
|
| Total Debt |
|
$ 1,674,427
|
$ 1,557,115
|
|
|
| Chilean Pesos [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
[1],[2] |
$ 3,907,036
|
$ 3,541,257
|
|
|
| Chilean Pesos [Member] | Fixed-Rate Senior Notes Interest Rate 4.000% Maturing 2035 [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
4.00%
|
4.00%
|
|
4.00%
|
| Borrowings maturity |
|
2035
|
2035
|
|
|
| Total Debt |
|
$ 3,907,036
|
$ 3,541,257
|
|
|
| Chilean Pesos [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
3.35%
|
|
|
3.35%
|
| Total Debt |
|
$ 6,526,415
|
|
|
|
| Chilean Pesos [Member] | Financial Leases [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
2027
|
|
|
|
| Total Debt |
|
$ 22,052
|
|
|
|
| Chilean Pesos [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.60%
|
|
|
0.60%
|
| Borrowings maturity |
|
2025
|
|
|
|
| Chilean Pesos [Member] | Bottom of Range [Member] | Financial Leases [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
8.27%
|
|
|
8.27%
|
| Chilean Pesos [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.75%
|
|
|
0.75%
|
| Borrowings maturity |
|
2026
|
|
|
|
| Chilean Pesos [Member] | Top of Range [Member] | Financial Leases [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
8.97%
|
|
|
8.97%
|
| Other Currencies [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
|
$ 5,581,463
|
5,098,372
|
|
|
| Less: Short-term debt and current portion of long-term debt |
|
|
160,963,603
|
|
|
| Long-term debt |
|
|
$ 339,713,449
|
|
|
| Other Currencies [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
|
$ 85,250,434
|
|
|
|
| Peruvian Soles [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings maturity |
|
2025
|
2024
|
|
|
| Total Debt |
|
$ 21,298,150
|
$ 11,342,850
|
|
|
| Peruvian Soles [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
7.83%
|
|
|
| Borrowings interest rate adjustment |
|
5.08%
|
|
|
5.08%
|
| Peruvian Soles [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate |
|
|
8.01%
|
|
|
| Borrowings interest rate adjustment |
|
6.15%
|
|
|
6.15%
|
| Colombia Pesos [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.56%
|
|
|
0.56%
|
| Total Debt |
|
$ 17,008,428
|
|
|
|
| Colombia Pesos [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
0.56%
|
|
|
0.56%
|
| Borrowings maturity |
|
2025
|
|
|
|
| Colombia Pesos [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
2.55%
|
|
|
2.55%
|
| Borrowings maturity |
|
2026
|
|
|
|
| Dominican Pesos [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Total Debt |
|
$ 415,929
|
|
|
|
| Dominican Pesos [Member] | Bottom of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
10.90%
|
|
|
10.90%
|
| Borrowings maturity |
|
2025
|
|
|
|
| Dominican Pesos [Member] | Top of Range [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Short and long term debt [Abstract] |
|
|
|
|
|
| Borrowings interest rate adjustment |
|
13.25%
|
|
|
13.25%
|
| Borrowings maturity |
|
2026
|
|
|
|
|
|