XML 105 R72.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Intangible Assets (Composition) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Intangible assets [Line Items] |  |
Balance at beginning of period | $ 722 |
Balance at end of period | 671 | $ 722
Amortized balance at end of period | 671 | 722
Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 1,067 | 1,159
Additions | 16 | 17
Disposals | (2) |
Discontinuance of consolidation |  | (55)
Translation differences | (40) | 63
Reclassification to assets held for sale | 0 | (117)
Balance at end of period | 1,041 | 1,067
Amortized balance at end of period | 1,067 | 1,067
Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 345 | 335
Disposals | (1) |
Amortization for the year | 30 | 35
Translation differences | (10) | 14
Impairment | 6 | 15
Reclassification to assets held for sale |  | (54)
Balance at end of period | 370 | 345
Amortized balance at end of period | 345 | 345
Goodwill [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 326 |
Balance at end of period | 309 | 326
Amortized balance at end of period | 309 | 326
Goodwill [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 348 | 398
Additions | 0 | 0
Disposals | 0 |
Discontinuance of consolidation |  | (55)
Translation differences | (17) | 16
Reclassification to assets held for sale | 0 | (11)
Balance at end of period | 331 | 348
Amortized balance at end of period | 348 | 348
Goodwill [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 22 | 21
Disposals | 0 |
Amortization for the year | 0 | 0
Translation differences | 0 | 1
Impairment | 0 | 0
Reclassification to assets held for sale |  | 0
Balance at end of period | 22 | 22
Amortized balance at end of period | 22 | 22
Concessions and mining rights [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 153 |
Balance at end of period | 142 | 153
Amortized balance at end of period | 142 | 153
Concessions and mining rights [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 216 | 205
Additions | 0 | 0
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (6) | 11
Reclassification to assets held for sale | 0 | 0
Balance at end of period | 210 | 216
Amortized balance at end of period | 216 | 216
Concessions and mining rights [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 63 | 57
Disposals | 0 |
Amortization for the year | 5 | 6
Translation differences | 0 | 0
Impairment | 0 | 0
Reclassification to assets held for sale |  | 0
Balance at end of period | 68 | 63
Amortized balance at end of period | 63 | 63
Trademarks [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 67 |
Balance at end of period | 62 | 67
Amortized balance at end of period | 62 | 67
Trademarks [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 91 | 86
Additions | 0 | 0
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (3) | 7
Reclassification to assets held for sale | 0 | (2)
Balance at end of period | 88 | 91
Amortized balance at end of period | 91 | 91
Trademarks [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 24 | 19
Disposals | 0 |
Amortization for the year | 3 | 3
Translation differences | (1) | 1
Impairment | 0 | 1
Reclassification to assets held for sale |  | 0
Balance at end of period | 26 | 24
Amortized balance at end of period | 24 | 24
Technology / patents [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 45 |
Balance at end of period | 36 | 45
Amortized balance at end of period | 36 | 45
Technology / patents [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 80 | 80
Additions | 1 | 3
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (6) | 7
Reclassification to assets held for sale | 0 | (10)
Balance at end of period | 75 | 80
Amortized balance at end of period | 80 | 80
Technology / patents [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 35 | 34
Disposals | 0 |
Amortization for the year | 5 | 5
Translation differences | (4) | 3
Impairment | 3 | 0
Reclassification to assets held for sale |  | (7)
Balance at end of period | 39 | 35
Amortized balance at end of period | 35 | 35
Customer relationships [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 89 |
Balance at end of period | 73 | 89
Amortized balance at end of period | 73 | 89
Customer relationships [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 183 | 214
Additions | 0 | 0
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (5) | 16
Reclassification to assets held for sale | 0 | (47)
Balance at end of period | 178 | 183
Amortized balance at end of period | 183 | 183
Customer relationships [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 94 | 88
Disposals | 0 |
Amortization for the year | 10 | 12
Translation differences | (2) | 5
Impairment | 3 | 0
Reclassification to assets held for sale |  | (11)
Balance at end of period | 105 | 94
Amortized balance at end of period | 94 | 94
Exploration and evaluation assets [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 14 |
Balance at end of period | 14 | 14
Amortized balance at end of period | 14 | 14
Exploration and evaluation assets [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 39 | 35
Additions | 1 | 1
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (1) | 3
Reclassification to assets held for sale | 0 | 0
Balance at end of period | 39 | 39
Amortized balance at end of period | 39 | 39
Exploration and evaluation assets [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 25 | 9
Disposals | 0 |
Amortization for the year | 1 | 1
Translation differences | (1) | 1
Impairment | 0 | 14
Reclassification to assets held for sale |  | 0
Balance at end of period | 25 | 25
Amortized balance at end of period | 25 | 25
Computer application [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 15 |
Balance at end of period | 24 | 15
Amortized balance at end of period | 24 | 15
Computer application [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 76 | 65
Additions | 13 | 10
Disposals | 0 |
Discontinuance of consolidation |  | 0
Translation differences | (2) | 2
Reclassification to assets held for sale | 0 | (1)
Balance at end of period | 87 | 76
Amortized balance at end of period | 76 | 76
Computer application [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 61 | 57
Disposals | 0 |
Amortization for the year | 4 | 3
Translation differences | (2) | 2
Impairment | 0 | 0
Reclassification to assets held for sale |  | (1)
Balance at end of period | 63 | 61
Amortized balance at end of period | 61 | 61
Other Intangible Assets [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 13 |
Balance at end of period | 11 | 13
Amortized balance at end of period | 11 | 13
Other Intangible Assets [Member] | Gross [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 34 | 76
Additions | 1 | 3
Disposals | (2) |
Discontinuance of consolidation |  | 0
Translation differences | 0 | 1
Reclassification to assets held for sale | 0 | (46)
Balance at end of period | 33 | 34
Amortized balance at end of period | 34 | 34
Other Intangible Assets [Member] | Accumulated impairment [Member] |  |
Intangible assets [Line Items] |  |
Balance at beginning of period | 21 | 50
Disposals | (1) |
Amortization for the year | 2 | 5
Translation differences | 0 | 1
Impairment | 0 | 0
Reclassification to assets held for sale |  | (35)
Balance at end of period | 22 | 21
Amortized balance at end of period | $ 21 | $ 21

X
- Definition The amount of additions to intangible assets other than goodwill, other than those acquired through business combinations. [Refer: Business combinations [member]; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_i&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause vi -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_vi&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_AmortisationIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The decrease in intangible assets and goodwill resulting from classification as held for sale or inclusion in a disposal group classified as held for sale. [Refer: Disposal groups classified as held for sale [member]; Intangible assets and goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_ii&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The decrease in intangible assets other than goodwill resulting from the loss of control of a subsidiary. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfIntangibleAssetsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The decrease in intangible assets and goodwill resulting from disposals. [Refer: Intangible assets and goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_ii&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisposalsIntangibleAssetsAndGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of impairment loss recognised in profit or loss for intangible assets and goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets and goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause iv -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_iv&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) in intangible assets and goodwill resulting from the net exchange differences arising when the financial statements are translated from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Intangible assets and goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 38 -IssueDate 2018-01-01 -Paragraph 118 -Subparagraph e -Clause vii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2018-03-01&anchor=para_118_e_vii&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_IntangibleAssetsAndGoodwill
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_AccumulatedImpairmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_GoodwillMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ServiceConcessionRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_BrandNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_CustomerrelatedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ExplorationAndEvaluationAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ComputerSoftwareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_OtherIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |