XML 209 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
The Millicom Group - A.1.4. Summarized financial information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Disclosure of subsidiaries [line items]        
Operating profit (loss) $ 655 $ 645 [1] $ 490 [1]  
Net (loss) for the year (26) 69 [1],[2] (90) [1],[2]  
50% non-controlling interest in net (loss) (16) (17) [1] (58) [1]  
Total assets (excluding goodwill) 10,316 9,464 9,627  
Total liabilities 7,526 6,183 [3] 6,258  
Non-controlling interests 249 185 [3]   $ 181
Net cash from operating activities 792 820 [4] 878 [4]  
Net cash from (used in) investing activities (1,199) (367) [4] (552) [4]  
Net cash from (used in) financing activities 341 (464) [4] (441) [4]  
Exchange impact on cash and cash equivalents, net (33) 4 [4] (8) [4]  
Net (decrease) increase in cash and cash equivalents (98) (8) [4] (123) [4]  
Colombia        
Disclosure of subsidiaries [line items]        
Revenue 1,661 1,739 1,717  
Total operating expenses (667) (647) (660)  
Operating profit (loss) 147 106 40  
Net (loss) for the year (10) (25) (110)  
50% non-controlling interest in net (loss) (5) (13) (55)  
Total assets (excluding goodwill) 1,966 2,193 2,221  
Total liabilities 1,620 1,771 1,776  
Net assets 346 422 445  
Non-controlling interests 161 197 207  
Dividends and advances paid to non-controlling interest (2) 0 (67)  
Net cash from operating activities 348 331 366  
Net cash from (used in) investing activities (270) (209) (340)  
Net cash from (used in) financing activities (75) (46) (24)  
Exchange impact on cash and cash equivalents, net (18) 3 1  
Net (decrease) increase in cash and cash equivalents (15) 80 3  
Panama        
Disclosure of subsidiaries [line items]        
50% non-controlling interest in net (loss) (8) 0 0  
Non-controlling interests 103 0    
Other        
Disclosure of subsidiaries [line items]        
50% non-controlling interest in net (loss) (3) (4) (3)  
Non-controlling interests (16) (11)    
Before Consolidation Adjustments | Colombia        
Disclosure of subsidiaries [line items]        
Non-controlling interests 173 211 223  
Consolidation adjustments | Colombia        
Disclosure of subsidiaries [line items]        
Non-controlling interests $ (12) $ (14) $ (16)  
[1] Re-presented for discontinued operations (shown in note A.4.). Not restated for the application of IFRS 15 and 9, as the Group elected the modified retrospective approach for both standards.
[2] Re-presented for discontinued operations (shown in note A.4.).
[3] Not restated for the application of IFRS 15 and 9, as the Group elected the modified retrospective approach for both standards.
[4] Re-presented for discontinued operations (shown in note A.4. and E.3.2.). Not restated for the application of IFRS 15 and 9, as the Group elected the modified retrospective approach for both standards.