Financial Instruments and Derivatives - Schedule of Net Positions of Other Derivatives Contracts (Details) - Mar. 31, 2024 Rp in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
COP ($) |
MXN ($) |
CAD ($) |
IDR (Rp) |
|---|---|---|---|---|
| Derivatives Not Designated as Hedging Instruments | Purchase | ||||
| Derivative [Line Items] | ||||
| Purchase position of derivatives | $ 67,308,931 | $ 412,841 | $ 7,981 | Rp 19,814,218 |