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The Millicom Group - A.2.2. Material Joint Ventures - Guatemala and Honduras (Details) - USD ($)
12 Months Ended
Sep. 19, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2018
Dec. 31, 2016
[2]
Dec. 31, 2014
Disclosure of joint ventures [line items]              
Depreciation and amortization   $ (1,100,000,000) $ (803,000,000) $ (812,000,000)      
Operating profit (loss)   575,000,000 640,000,000 [1] 632,000,000 [1]      
Profit before taxes from continuing operations   218,000,000 119,000,000 [1],[2] 172,000,000 [1],[2]      
Charge for taxes, net   (120,000,000) (112,000,000) [1] (162,000,000) [1]      
Net profit (loss) for the year   154,000,000 (26,000,000) [1],[3] 69,000,000 [1],[3]      
Share of profit in joint ventures     (68,000,000) (6,000,000)      
Total non-current assets (excluding goodwill)   10,210,000,000 8,785,000,000 [4],[5]        
Total non-current liabilities   7,770,000,000 4,845,000,000 [4],[5]        
Carrying value of investment in joint venture   2,797,000,000 2,867,000,000 [4],[5] 2,966,000,000 $ 2,989,000,000    
Cash and cash equivalents   1,164,000,000 528,000,000 [2],[4],[5] 619,000,000 [2]   $ 646,000,000  
Debt and financing – non-current   5,786,000,000 4,123,000,000 [4],[5]        
Debt and financing – current   186,000,000 458,000,000 [4],[5]        
Net cash from operating activities   801,000,000 792,000,000 [2] 820,000,000 [2]      
Net cash from (used in) investing activities   (1,502,000,000) (1,199,000,000) [2] (367,000,000) [2]      
Net cash from (used in) financing activities   1,355,000,000 341,000,000 [2] (464,000,000) [2]      
Exchange impact on cash and cash equivalents,net   (8,000,000) (33,000,000) [2] 4,000,000 [2]      
Net (decrease) increase in cash and cash equivalents   645,000,000 (98,000,000) [2] (8,000,000) [2]      
Impairments/reversal of impairment, net   1,000,000 1,000,000        
Guatemala joint ventures              
Disclosure of joint ventures [line items]              
Revenue   1,434,000,000 1,373,000,000 1,328,000,000      
Depreciation and amortization   (313,000,000) (283,000,000) (295,000,000)      
Operating profit (loss)   429,000,000 387,000,000 352,000,000      
Financial income (expenses), net   (66,000,000) (56,000,000) (60,000,000)      
Profit before taxes from continuing operations   356,000,000 309,000,000 305,000,000      
Charge for taxes, net   (79,000,000) (69,000,000) (74,000,000)      
Net profit (loss) for the year   277,000,000 240,000,000 230,000,000      
Share of profit in joint ventures   152,000,000 131,000,000 126,000,000      
Dividends and advances paid to Millicom   209,000,000 211,000,000 162,000,000      
Total non-current assets (excluding goodwill)   2,517,000,000 2,280,000,000 2,406,000,000      
Total non-current liabilities   1,216,000,000 981,000,000 1,052,000,000      
Total current assets   717,000,000 718,000,000 756,000,000      
Current liabilities   251,000,000 221,000,000 220,000,000      
Total net assets   $ 1,767,000,000 $ 1,796,000,000 $ 1,890,000,000      
Group's share in %   55.00% 55.00% 55.00%      
Group's share in USD millions   $ 972,000,000 $ 988,000,000 $ 1,040,000,000      
Goodwill and consolidation adjustments   1,117,000,000 1,116,000,000 1,106,000,000      
Carrying value of investment in joint venture   2,089,000,000 2,104,000,000 2,145,000,000      
Cash and cash equivalents   189,000,000 217,000,000 303,000,000      
Debt and financing – non-current   1,152,000,000 928,000,000 995,000,000      
Debt and financing – current   21,000,000 0 0      
Net cash from operating activities   588,000,000 545,000,000 498,000,000      
Net cash from (used in) investing activities   (205,000,000) (173,000,000) (171,000,000)      
Net cash from (used in) financing activities   (412,000,000) (455,000,000) (315,000,000)      
Exchange impact on cash and cash equivalents,net   1,000,000 (3,000,000) 2,000,000      
Net (decrease) increase in cash and cash equivalents   (28,000,000) (86,000,000) 14,000,000      
Impairments/reversal of impairment, net       10,000,000      
Honduras joint ventures              
Disclosure of joint ventures [line items]              
Revenue   594,000,000 586,000,000 585,000,000      
Depreciation and amortization   (132,000,000) (133,000,000) (156,000,000)      
Operating profit (loss)   102,000,000 91,000,000 70,000,000      
Financial income (expenses), net   (37,000,000) (29,000,000) (27,000,000)      
Profit before taxes from continuing operations   60,000,000 52,000,000 41,000,000      
Charge for taxes, net   (21,000,000) (18,000,000) (18,000,000)      
Net profit (loss) for the year   39,000,000 34,000,000 23,000,000      
Share of profit in joint ventures   27,000,000 23,000,000 15,000,000      
Dividends and advances paid to Millicom   28,000,000 32,000,000 40,000,000      
Total non-current assets (excluding goodwill)   516,000,000 506,000,000 576,000,000      
Total non-current liabilities   469,000,000 386,000,000 407,000,000      
Total current assets   312,000,000 304,000,000 208,000,000      
Current liabilities   183,000,000 226,000,000 282,000,000      
Total net assets   $ 176,000,000 $ 198,000,000 $ 95,000,000      
Group's share in %   66.70% 66.70% 66.70%      
Group's share in USD millions   $ 117,000,000 $ 132,000,000 $ 63,000,000      
Goodwill and consolidation adjustments   591,000,000 598,000,000 663,000,000      
Carrying value of investment in joint venture   708,000,000 730,000,000 726,000,000      
Cash and cash equivalents   40,000,000 25,000,000 16,000,000      
Debt and financing – non-current   384,000,000 298,000,000 308,000,000      
Debt and financing – current   39,000,000 85,000,000 80,000,000      
Net cash from operating activities   169,000,000 147,000,000 152,000,000      
Net cash from (used in) investing activities   (77,000,000) (87,000,000) (74,000,000)      
Net cash from (used in) financing activities   (77,000,000) (50,000,000) (74,000,000)      
Net (decrease) increase in cash and cash equivalents   $ 15,000,000 $ 9,000,000 $ 3,000,000      
6.875% Senior Notes              
Disclosure of joint ventures [line items]              
Notional amount             $ 800,000,000
Issuance price             98.233%
Telefonica Celular, S.A. de C.V. Credit Agreement              
Disclosure of joint ventures [line items]              
Notional amount $ 185,000,000            
Borrowings term 10 years            
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche A              
Disclosure of joint ventures [line items]              
Notional amount $ 100,000,000            
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche B              
Disclosure of joint ventures [line items]              
Notional amount 60,000,000            
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche C              
Disclosure of joint ventures [line items]              
Notional amount 25,000,000            
Navega S.A. de C.V.              
Disclosure of joint ventures [line items]              
Notional amount $ 20,000,000            
Borrowings term 10 years            
Scotiabank Facility March 27, 2015              
Disclosure of joint ventures [line items]              
Notional amount $ 250,000,000            
Banco Industrial S.A. Credit Agreement              
Disclosure of joint ventures [line items]              
Notional amount $ 90,000,000            
Fixed interest rate | 6.875% Senior Notes              
Disclosure of joint ventures [line items]              
Borrowings, interest rate             6.875%
Effective interest rate | 6.875% Senior Notes              
Disclosure of joint ventures [line items]              
Borrowings, interest rate             7.168%
LIBOR | Telefonica Celular, S.A. de C.V. Credit Agreement              
Disclosure of joint ventures [line items]              
Adjustment to interest rate basis 3.80%            
LIBOR | Navega S.A. de C.V.              
Disclosure of joint ventures [line items]              
Adjustment to interest rate basis 3.80%            
Floor | Telefonica Celular, S.A. de C.V. Credit Agreement              
Disclosure of joint ventures [line items]              
Borrowings, interest rate 5.25%            
Floor | Navega S.A. de C.V.              
Disclosure of joint ventures [line items]              
Borrowings, interest rate 5.25%            
[1] Re-presented for discontinued operations (shown in note A.4.) 2018 and 2017 were not restated for the application of IFRS 16, and, additionally, 2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.
[2] Re-presented for discontinued operations (shown in note A.4. and E.4.2.). 2018 and 2017 were not restated for the application of IFRS 16, and , additionally,2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.
[3] Re-presented for discontinued operations (shown in note A.4.). 2018 and 2017 were not restated for the application of IFRS 16, and , additionally, 2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.
[4] Not restated for the application of IFRS 16 as the Group elected the modified retrospective approach.
[5] The consolidated statement of financial position at December 31, 2018 has been restated after finalization of the Cable Onda purchase accounting (note A.1.2.).