XML 74 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Interest expense and other financial income & expense | 12 Months Ended
--- | ---
Dec. 31, 2020
Analysis of income and expense [abstract] |
Interest expense and other financial income & expense | Interest expense and other financial income & expense Interest expense
($ millions) | 2020 |  | 2019 |  | 2018 |  |
Interest expense on financial debts | (94) |  |  | (81) |  |  | (10) |  |  |
Interest expense from discounting long-term liabilities | (17) |  |  | (21) |  |  | (9) |  |  |
Interest expense on lease liabilities(1) | (13) |  |  | (11) |  |  | (5) |  |  |
Total interest expense | (124) |  |  | (113) |  |  | (24) |  |  |
(1) For the year ended December 31, 2018, interest expense on finance leases was included in "Interest expense on lease liabilities". Other financial income & expense
($ millions) | 2020 |  | 2019 |  | 2018 |  |
Interest income | 6 |  |  | 8 |  |  | 2 |  |  |
Loss on extinguishment of financial debt | — |  |  | (4) |  |  | — |  |  |
Other financial expense | (9) |  |  | (18) |  |  | (3) |  |  |
Monetary loss from hyperinflation accounting | (4) |  |  | (2) |  |  | (1) |  |  |
Currency result, net | (22) |  |  | (16) |  |  | (26) |  |  |
Total other financial income & expense | (29) |  |  | (32) |  |  | (28) |  |  |

X
- References No definition available. + Details
Name: | ifrs-full_AnalysisOfIncomeAndExpenseAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfFinanceIncomeExpenseExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration