XML 81 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Capital structure and financing - C.6. Net financial obligations, table 1 (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
 [2]
Share Capital, Reserves And Other Equity Interest And Financial Instruments [Abstract]        
Total debt and financing $ 5,972 $ 4,580    
Lease liabilities 1,063      
Gross financial obligations 7,036 4,580    
Cash and cash equivalents (1,164) (528) [1],[2],[3] $ (619) [2] $ (646)
Pledged deposits (1) (2)    
Time deposits related to bank borrowings (1) 0    
Net financial obligations at the end of the year 5,870 4,051 $ 3,164  
Add (less) derivatives related to debt (note D.1.2.) (17) 0    
Net financial obligations including derivatives related to debt 5,853 4,051    
Restricted cash $ 155 158 [1],[3]    
Finance lease liabilities   $ 353    
[1] Not restated for the application of IFRS 16 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] 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.).