XML 259 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term assets - E.3.2. Millicom's assets held for sale (Details)
$ in Millions
12 Months Ended
Apr. 27, 2018
USD ($)
Jan. 31, 2018
USD ($)
Dec. 19, 2017
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 12, 2017
USD ($)
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Cash and cash equivalents       $ 6 $ (19) [1] $ 0 [1]  
Total liabilities directly associated with assets held for sale       0 79 [2]    
Discontinued operations [Abstract]              
Cost of sales       (1,146) (1,205) [3] (1,175) [3]  
Operating expenses       (1,674) (1,593) [3] (1,627) [3]  
Depreciation and amortization       (830) (841) (853)  
Other operating income (expenses), net       76 68 [3] (14) [3]  
Operating profit       655 645 [3] 490 [3]  
Other non-operating (expenses) income, net       (40) (4) 20  
Profit before taxes from continuing operations       129 176 [1],[3] 109 [1],[3]  
Net profit (loss) from discontinued operations       (39) 51 [3] (20) [3]  
Cash flows from discontinued operations [abstract]              
Depreciation expense catch-up       11      
Assets and liabilities reclassified as held for sale              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Total assets of held for sale       3 233    
Total liabilities directly associated with assets held for sale       0 79    
Net assets held for sale / book value       3 154    
Senegal operations              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Intangible assets, net $ 40            
Property, plant and equipment, net 126            
Other non-current assets 2            
Current assets 56            
Cash and cash equivalents 3            
Total assets of held for sale 227     0 223    
Non-current financial liabilities 8            
Current liabilities 73            
Total liabilities directly associated with assets held for sale 81     0 77    
Net assets held for sale / book value 146            
Towers Paraguay              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Total assets of held for sale       2 7    
Total liabilities directly associated with assets held for sale       0 2    
Towers Colombia              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Total assets of held for sale       0 1    
Towers El Salvador              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Total assets of held for sale       1 0    
Other              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Total assets of held for sale       0 2    
Ghana              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Intangible assets, net             $ 12
Property, plant and equipment, net             77
Current assets             29
Cash and cash equivalents             8
Total assets of held for sale             126
Non-current financial liabilities             51
Current liabilities             50
Total liabilities directly associated with assets held for sale             102
Net assets held for sale / book value             $ 24
Rwanda              
Disclosure Of Detailed Information About Assets Classified As Held For Sale [Line Items]              
Intangible assets, net   $ 12          
Property, plant and equipment, net   53          
Other non-current assets   4          
Current assets   14          
Cash and cash equivalents   2          
Total assets of held for sale   85          
Non-current financial liabilities   11          
Current liabilities   28          
Total liabilities directly associated with assets held for sale   40          
Net assets held for sale / book value   46          
Total consideration multiple     6        
Consideration payable term     2 years        
Discontinued operations              
Discontinued operations [Abstract]              
Revenue       62 299 371  
Cost of sales       (23) (95) (119)  
Operating expenses       (26) (131) (174)  
Depreciation and amortization       0 (37) (79)  
Other operating income (expenses), net       (10) (4) (6)  
Gain (loss) on disposal of discontinued operations       (29) 39 32  
Other expenses linked to the disposal of discontinued operations       (10) (7) (19)  
Operating profit       (36) 64 6  
Interest income (expense), net       (3) (20) (23)  
Other non-operating (expenses) income, net       0 6 (10)  
Profit before taxes from continuing operations       (39) 51 (26)  
Credit (charge) for taxes, net       0 0 6  
Net profit (loss) from discontinued operations       (39) 51 (20)  
Cash flows from discontinued operations [abstract]              
Cash from (used in) operating activities, net       (4) 26 10  
Cash from (used in) investing activities, net       (6) (33) (53)  
Cash from (used in) financing activities, net       $ 0 $ (22) $ 18  
Discontinued Operations - Senegal              
Discontinued operations [Abstract]              
Gain (loss) on disposal of discontinued operations $ 6            
Discontinued Operations - Rwanda              
Discontinued operations [Abstract]              
Gain (loss) on disposal of discontinued operations   $ (32)          
[1] 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.
[2] Not restated for the application of IFRS 15 and 9, as the Group elected the modified retrospective approach for both standards.
[3] 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.