XML 208 R196.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in Liabilities Arising from Financing Activities - Summary of Changes in Liabilities Arising from Financial Activities (Detail) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning ₩ 6,951,971 ₩ 8,091,088
Cash flows (217,061) (1,164,282)
Newly acquired 61,187 68,938
Exchange difference 10,277 (14,269)
Fair value change 32,390 (30,702)
Scope changes 15,000 (2,206)
Other changes (6,388) 3,404
Ending 6,847,376 6,951,971
Borrowings [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning 6,683,662 8,120,791
Cash flows (139,715) (1,163,917)
Exchange difference 70,095 (221,495)
Scope changes 15,000 (2,206)
Other changes 19,252 (49,511)
Ending 6,648,294 6,683,662
Financial lease liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning 176,878 180,714
Cash flows (73,885) (71,735)
Newly acquired 61,187 68,938
Other changes (322) (1,039)
Ending 163,858 176,878
Derivative assets [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning (7,389) (227,318)
Cash flows 11,126 71,370
Exchange difference (22,474) 76,552
Fair value change (3,419) (2,687)
Other changes (7,687) 74,694
Ending (29,843) (7,389)
Derivative liabilities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning 98,820 16,901
Cash flows (14,587)  
Exchange difference (37,344) 130,674
Fair value change 35,809 (28,015)
Other changes (17,631) (20,740)
Ending ₩ 65,067 ₩ 98,820