XML 229 R152.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Liabilities - Loans by Currency (Details)
€ in Millions, £ in Millions, S/ in Millions, R$ in Millions, $ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
BRL (R$)
Dec. 31, 2019
COP ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
PEN (S/)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
BRL (R$)
Dec. 31, 2018
COP ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
PEN (S/)
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   € 4,488           € 8,555        
Euro                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   2,484           5,114        
US dollar                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables $ 1,522 1,355         $ 2,413 2,106        
Brazilian real                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   337 R$ 1,527         668 R$ 2,964      
Colombian Peso                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   45   $ 166,616       277   $ 1,031,005    
Pound sterling                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   117     £ 100     112     £ 100  
Peruvian nuevo sol                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   14       S/ 54   136       S/ 525
Other currencies                        
Disclosure of detailed information about borrowings [line items]                        
Loans and other payables   € 136           € 142