XML 93 R59.htm IDEA: XBRL DOCUMENT v3.19.2
EQUITY ACCOUNTING METHOD INVESTMENT CONTINUITY (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Disclosure of joint ventures [line items]          
Investments, beginning balance     $ 1,234    
Net funds (invested) received from equity method investments $ 0 $ (1) 0 $ (5)  
Equity pick-up (loss) from equity investees (50) (10) (78) (26)  
Investments, ending balance 4,459   4,459   $ 1,234
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 12 59 15 61  
Dividends received from investments accounted for using equity method, classified as investing activities 17 $ 0 32 0  
Joint ventures [member]          
Disclosure of joint ventures [line items]          
Investments, beginning balance     1,234 1,213 1,213
Net funds (invested) received from equity method investments         5
Purchase of interests in investments accounted for using equity method     (3,179)    
Equity pick-up (loss) from equity investees     78   46
Investments, ending balance 4,459   4,459   1,234
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9         (30)
Dividends received from investments accounted for using equity method, classified as investing activities     (32)    
Kibali [Member]          
Disclosure of joint ventures [line items]          
Investments, beginning balance     0 0 0
Net funds (invested) received from equity method investments         0
Purchase of interests in investments accounted for using equity method     (3,119)    
Equity pick-up (loss) from equity investees     50   0
Investments, ending balance 3,138   3,138   0
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9         0
Dividends received from investments accounted for using equity method, classified as investing activities     (31)    
Jabal Sayid          
Disclosure of joint ventures [line items]          
Investments, beginning balance     245 206 206
Net funds (invested) received from equity method investments         0
Purchase of interests in investments accounted for using equity method     0    
Equity pick-up (loss) from equity investees     27   39
Investments, ending balance 272   272   245
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9         0
Dividends received from investments accounted for using equity method, classified as investing activities     0    
Zaldívar          
Disclosure of joint ventures [line items]          
Investments, beginning balance     989 975 975
Net funds (invested) received from equity method investments         0
Purchase of interests in investments accounted for using equity method     0    
Equity pick-up (loss) from equity investees     10   14
Investments, ending balance 999   999   989
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9         0
Dividends received from investments accounted for using equity method, classified as investing activities     0    
Other          
Disclosure of joint ventures [line items]          
Investments, beginning balance     0 $ 32 32
Net funds (invested) received from equity method investments         5
Purchase of interests in investments accounted for using equity method     (60)    
Equity pick-up (loss) from equity investees     (9)   (7)
Investments, ending balance $ 50   50   0
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9         $ (30)
Dividends received from investments accounted for using equity method, classified as investing activities     $ (1)