XML 138 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Capital structure and financing - C.7.4. Call and put options (Details) - USD ($)
$ in Millions
Aug. 29, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 13, 2018
Disclosure of detailed information about business combination [line items]        
Add (less) derivatives related to debt (note D.1.2.)   $ (12) $ 17  
Put option liability   262 $ 264 [1]  
Option contract        
Disclosure of detailed information about business combination [line items]        
Notional amount   $ 3    
Cable Onda S.A        
Disclosure of detailed information about business combination [line items]        
Percentage ownership held by non-controlling interest 20.00%      
Add (less) derivatives related to debt (note D.1.2.)       $ 239
Threshold for ownership percentage of counterparty to make call option exercisable 10.00%      
Enterprise value of acquired entity $ 1,460      
Interest rate on put option 5.00%      
Interest rate on call option 10.00%      
[1] The consolidated statement of financial position at December 31, 2019 has been restated after finalization of the purchase accounting of our acquisitions in Nicaragua and Panama (note A.1.2.).