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The Millicom Group - A.2.2. Material Joint Ventures - Guatemala and Honduras (Details)
12 Months Ended
Nov. 18, 2020
USD ($)
Oct. 05, 2020
USD ($)
Jun. 01, 2020
USD ($)
Sep. 19, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 05, 2020
GTQ (Q)
Dec. 31, 2018
USD ($)
Dec. 31, 2014
USD ($)
Disclosure of joint ventures [line items]                    
Depreciation and amortization         $ (1,196,000,000) $ (1,208,000,000) $ (1,100,000,000)      
Operating profit (loss)         659,000,000 [1] 446,000,000 575,000,000      
Profit (loss) before taxes from continuing operations         732,000,000 [1],[2] (271,000,000) 218,000,000      
Tax (charge) credit, net         (189,000,000) [1] (102,000,000) (120,000,000)      
Net profit (loss) for the period         542,000,000 [1],[3] (385,000,000) 154,000,000      
Total non-current assets (excluding goodwill)         12,852,000,000 [4] 10,114,000,000        
Total non-current liabilities         7,914,000,000 [4] 7,540,000,000        
Carrying value of investment in joint venture         596,000,000 [4] 2,642,000,000        
Cash and cash equivalents         895,000,000 [2],[4] 875,000,000 [2] 1,164,000,000   $ 528,000,000  
Debt and financing – non-current         5,904,000,000 [4] 5,578,000,000        
Debt and financing – current         1,840,000,000 [4] 113,000,000        
Net cash from operating activities         956,000,000 [2] 821,000,000 801,000,000      
Net cash from (used in) investing activities         (2,703,000,000) [2] (495,000,000) (1,502,000,000)      
Net cash from (used in) financing activities         1,777,000,000 [2] (598,000,000) 1,355,000,000      
Exchange impact on cash and cash equivalents, net         (10,000,000) [2] (17,000,000) (8,000,000)      
Net (decrease) increase in cash and cash equivalents         20,000,000 [2] (289,000,000) 645,000,000      
Impairments/reversal of impairment, net         4,000,000 0        
Interest expense on borrowings         345,000,000 386,000,000 348,000,000      
Guatemala joint ventures                    
Disclosure of joint ventures [line items]                    
Revenue         1,379,000,000 1,503,000,000 1,434,000,000      
Depreciation and amortization         (282,000,000) (323,000,000) (313,000,000)      
Operating profit (loss)         462,000,000 452,000,000 429,000,000      
Financial income (expenses), net (i)         (40,000,000) (95,000,000) (66,000,000)      
Profit (loss) before taxes from continuing operations         432,000,000 347,000,000 356,000,000      
Tax (charge) credit, net         (99,000,000) (83,000,000) (79,000,000)      
Net profit (loss) for the period         333,000,000 264,000,000 277,000,000      
Results for the year         183,000,000 144,000,000 152,000,000      
Dividends and advances paid to Millicom         13,000,000 47,000,000 209,000,000      
Total non-current assets (excluding goodwill)           2,195,000,000 2,517,000,000      
Total non-current liabilities           751,000,000 1,216,000,000      
Total current assets           742,000,000 717,000,000      
Current liabilities           523,000,000 251,000,000      
Total net assets           $ 1,662,000,000 $ 1,767,000,000      
Group's share in % 55.00%         55.00% 55.00%      
Group's share in USD millions           $ 914,000,000 $ 972,000,000      
Goodwill and consolidation adjustments           1,117,000,000 1,117,000,000      
Carrying value of investment in joint venture           2,031,000,000 2,089,000,000      
Cash and cash equivalents           188,000,000 189,000,000      
Debt and financing – non-current           619,000,000 1,152,000,000      
Debt and financing – current           24,000,000 21,000,000      
Net cash from operating activities         611,000,000 598,000,000 588,000,000      
Net cash from (used in) investing activities         (192,000,000) (289,000,000) (205,000,000)      
Net cash from (used in) financing activities         (406,000,000) (308,000,000) (412,000,000)      
Exchange impact on cash and cash equivalents, net         1,000,000 (2,000,000) 1,000,000      
Net (decrease) increase in cash and cash equivalents         13,000,000 (1,000,000) $ (28,000,000)      
Borrowings, redemption         18,000,000 $ 18,000,000        
Proportion of ownership interest in joint venture 55.00%         55.00% 55.00%      
Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Revenue         589,000,000 $ 552,000,000 $ 594,000,000      
Depreciation and amortization         (124,000,000) (132,000,000) (132,000,000)      
Operating profit (loss)         99,000,000 77,000,000 102,000,000      
Financial income (expenses), net (i)         (34,000,000) (24,000,000) (37,000,000)      
Profit (loss) before taxes from continuing operations         62,000,000 58,000,000 60,000,000      
Tax (charge) credit, net         (22,000,000) (19,000,000) (21,000,000)      
Net profit (loss) for the period         40,000,000 39,000,000 39,000,000      
Results for the year         27,000,000 27,000,000 27,000,000      
Dividends and advances paid to Millicom         0 24,000,000 28,000,000      
Total non-current assets (excluding goodwill)         473,000,000 461,000,000 516,000,000      
Total non-current liabilities         362,000,000 533,000,000 469,000,000      
Total current assets         176,000,000 300,000,000 312,000,000      
Current liabilities         305,000,000 236,000,000 183,000,000      
Total net assets         $ (18,000,000) $ (8,000,000) $ 176,000,000      
Group's share in %         66.70% 66.70% 66.70%      
Group's share in USD millions         $ (12,000,000) $ (5,000,000) $ 117,000,000      
Goodwill and consolidation adjustments         608,000,000 615,000,000 591,000,000      
Carrying value of investment in joint venture         596,000,000 610,000,000 708,000,000      
Cash and cash equivalents         39,000,000 60,000,000 40,000,000      
Debt and financing – non-current         267,000,000 390,000,000 384,000,000      
Debt and financing – current         73,000,000 10,000,000 39,000,000      
Net cash from operating activities         166,000,000 151,000,000 169,000,000      
Net cash from (used in) investing activities         (89,000,000) (145,000,000) (77,000,000)      
Net cash from (used in) financing activities         (98,000,000) 14,000,000 (77,000,000)      
Net (decrease) increase in cash and cash equivalents         $ (21,000,000) $ 20,000,000 $ 15,000,000      
Proportion of ownership interest in joint venture         66.70% 66.70% 66.70%      
6.875% Senior Notes | Guatemala joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount                   $ 800,000,000
Redemption price, percentage 102.292%                  
Payments to redeem borrowings $ 834,000,000                  
Interest expense on borrowings 16,000,000                  
Redemption premium 18,000,000                  
Redemption, interest 7,000,000                  
Unamortized deferred costs $ 8,000,000                  
Issuance price                   98.233%
Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures                    
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 | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       $ 100,000,000            
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche B | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       60,000,000            
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche C | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       25,000,000            
Navega S.A. de C.V. | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       $ 20,000,000            
Borrowings term       10 years            
Scotiabank Facility March 27, 2015 | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       $ 250,000,000            
Banco Industrial S.A. Credit Agreement | Guatemala joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount   $ 218,000,000           Q 1,697,000,000    
Borrowings term   5 years                
Banco Industrial S.A. Credit Agreement | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount       $ 90,000,000            
Telefonica Celular, S.A. de C.V. Bank Loan Agreement | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Notional amount     $ 32,000,000              
Borrowings term     10 years              
Fixed rate loans | 6.875% Senior Notes | Guatemala joint ventures                    
Disclosure of joint ventures [line items]                    
Borrowings, interest rate                   6.875%
Effective interest rate | 6.875% Senior Notes | Guatemala joint ventures                    
Disclosure of joint ventures [line items]                    
Borrowings, interest rate                   7.168%
LIBOR | Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Adjustment to interest rate basis       3.80%            
LIBOR | Navega S.A. de C.V. | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Adjustment to interest rate basis       3.80%            
Floor | Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Borrowings, interest rate       5.25%            
Floor | Navega S.A. de C.V. | Honduras joint ventures                    
Disclosure of joint ventures [line items]                    
Borrowings, interest rate       5.25%            
[1] (i)    Tigo Guatemala is fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[2] The cash flows of Tigo Guatemala are fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[3] Tigo Guatemala is fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[4] The assets and liabilities of Tigo Guatemala are fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.