Line | Label | Object Class | Period Type | Balance | Report ElementName |
---|---|---|---|---|---|
1 | [827570] Notes - Other provisions, contingent liabilities and contingent assets | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_37_2017-03-09_role-827570 | ||
2 | Disclosure of other provisions, contingent liabilities and contingent assets [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory | |
3 | Disclosure of other provisions [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfOtherProvisionsExplanatory | |
4 | Disclosure of other provisions [abstract] | Abstract | ifrs-full:DisclosureOfOtherProvisionsAbstract | ||
5 | Disclosure of other provisions [table] | Table | ifrs-full:DisclosureOfOtherProvisionsTable | ||
6 | Classes of other provisions [axis] | Axis | ifrs-full:ClassesOfProvisionsAxis | ||
7 | Other provisions [member] | Member | ifrs-full:OtherProvisionsMember | ||
8 | Warranty provision [member] | Member | ifrs-full:WarrantyProvisionMember | ||
9 | Restructuring provision [member] | Member | ifrs-full:RestructuringProvisionMember | ||
10 | Legal proceedings provision [member] | Member | ifrs-full:LegalProceedingsProvisionMember | ||
11 | Refunds provision [member] | Member | ifrs-full:RefundsProvisionMember | ||
12 | Onerous contracts provision [member] | Member | ifrs-full:OnerousContractsProvisionMember | ||
13 | Provision for decommissioning, restoration and rehabilitation costs [member] | Member | ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember | ||
14 | Other environment related provision [member] | Member | ifrs-full:OtherEnvironmentRelatedProvisionMember | ||
15 | Provision for credit commitments [member] | Member | ifrs-full:ProvisionForCreditCommitmentsMember | ||
16 | Provision for taxes other than income tax [member] | Member | ifrs-full:ProvisionForTaxesOtherThanIncomeTaxMember | ||
17 | Miscellaneous other provisions [member] | Member | ifrs-full:MiscellaneousOtherProvisionsMember | ||
18 | Disclosure of other provisions [line items] | LineItems | ifrs-full:DisclosureOfOtherProvisionsLineItems | ||
19 | Reconciliation of changes in other provisions [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInOtherProvisionsAbstract | ||
20 | Other provisions at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:OtherProvisions |
21 | Changes in other provisions [abstract] | Abstract | ifrs-full:ChangesInOtherProvisionsAbstract | ||
22 | Additional provisions, other provisions [abstract] | Abstract | ifrs-full:AdditionalProvisionsOtherProvisionsAbstract | ||
23 | New provisions, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:NewProvisionsOtherProvisions |
24 | Increase in existing provisions, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInExistingProvisionsOtherProvisions |
25 | Total additional provisions, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:AdditionalProvisionsOtherProvisions |
26 | Acquisitions through business combinations, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:AcquisitionsThroughBusinessCombinationsOtherProvisions |
27 | Provision used, other provisions | Concept (Monetary) | For Period | Debit | ifrs-full:ProvisionUsedOtherProvisions |
28 | Unused provision reversed, other provisions | Concept (Monetary) | For Period | Debit | ifrs-full:UnusedProvisionReversedOtherProvisions |
29 | Increase through adjustments arising from passage of time, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions |
30 | Increase (decrease) through change in discount rate, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions |
31 | Increase (decrease) through net exchange differences, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
32 | Decrease through loss of control of subsidiary, other provisions | Concept (Monetary) | For Period | Debit | ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
33 | Increase (decrease) through transfers and other changes, other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions |
34 | Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions | Concept (Monetary) | For Period | Debit | ifrs-full:DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions |
35 | Total increase (decrease) in other provisions | Concept (Monetary) | For Period | Credit | ifrs-full:ChangesInOtherProvisions |
36 | Other provisions at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:OtherProvisions |
37 | Description of nature of obligation, other provisions | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfObligationOtherProvisions | |
38 | Description of expected timing of outflows, other provisions | Concept (Text/String) | For Period | ifrs-full:DescriptionOfExpectedTimingOfOutflowsOtherProvisions | |
39 | Indication of uncertainties of amount or timing of outflows, other provisions | Concept (Text/String) | For Period | ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions | |
40 | Description of major assumptions made concerning future events, other provisions | Concept (Text/String) | For Period | ifrs-full:DescriptionOfMajorAssumptionsMadeConcerningFutureEventsOtherProvisions | |
41 | Asset recognised for expected reimbursement, other provisions | Concept (Monetary) | As Of | Debit | ifrs-full:AssetRecognisedForExpectedReimbursementOtherProvisions |
42 | Expected reimbursement, other provisions | Concept (Monetary) | As Of | Debit | ifrs-full:ExpectedReimbursementOtherProvisions |
43 | Disclosure of contingent liabilities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfContingentLiabilitiesExplanatory | |
44 | Disclosure of contingent liabilities [abstract] | Abstract | ifrs-full:DisclosureOfContingentLiabilitiesAbstract | ||
45 | Disclosure of contingent liabilities [table] | Table | ifrs-full:DisclosureOfContingentLiabilitiesTable | ||
46 | Classes of contingent liabilities [axis] | Axis | ifrs-full:ClassesOfContingentLiabilitiesAxis | ||
47 | Contingent liabilities [member] | Member | ifrs-full:ContingentLiabilitiesMember | ||
48 | Warranty contingent liability [member] | Member | ifrs-full:WarrantyContingentLiabilityMember | ||
49 | Restructuring contingent liability [member] | Member | ifrs-full:RestructuringContingentLiabilityMember | ||
50 | Legal proceedings contingent liability [member] | Member | ifrs-full:LegalProceedingsContingentLiabilityMember | ||
51 | Onerous contracts contingent liability [member] | Member | ifrs-full:OnerousContractsContingentLiabilityMember | ||
52 | Contingent liability for decommissioning, restoration and rehabilitation costs [member] | Member | ifrs-full:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember | ||
53 | Other environment related contingent liability [member] | Member | ifrs-full:OtherEnvironmentRelatedContingentLiabilityMember | ||
54 | Tax contingent liability [member] | Member | ifrs-full:TaxContingentLiabilityMember | ||
55 | Contingent liability for guarantees [member] | Member | ifrs-full:ContingentLiabilityForGuaranteesMember | ||
56 | Contingent liabilities related to joint ventures [member] | Member | ifrs-full:ContingentLiabilitiesOfJointVentureMember | ||
57 | Share of contingent liabilities of associates [member] | Member | ifrs-full:ShareOfContingentLiabilitiesOfAssociatesMember | ||
58 | Contingent liability arising from post-employment benefit obligations [member] | Member | ifrs-full:ContingentLiabilityArisingFromPostemploymentBenefitObligationsMember | ||
59 | Other contingent liabilities [member] | Member | ifrs-full:OtherContingentLiabilitiesMember | ||
60 | Disclosure of contingent liabilities [line items] | LineItems | ifrs-full:DisclosureOfContingentLiabilitiesLineItems | ||
61 | Description of nature of obligation, contingent liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfObligationContingentLiabilities | |
62 | Explanation of estimated financial effect of contingent liabilities | Concept (Text/String) | For Period | ifrs-full:ExplanationOfFinancialEffectOfContingentLiabilities | |
63 | Estimated financial effect of contingent liabilities | Concept (Monetary) | As Of | ifrs-full:EstimatedFinancialEffectOfContingentLiabilities | |
64 | Explanation of possibility of reimbursement, contingent liabilities | Concept (Text/String) | For Period | ifrs-full:ExplanationOfPossibilityOfReimbursementContingentLiabilities | |
65 | Indication of uncertainties of amount or timing of outflows, contingent liabilities | Concept (Text/String) | For Period | ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities | |
66 | Description of nature of contingent assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfContingentAssets | |
67 | Explanation of estimated financial effect of contingent assets | Concept (Text/String) | For Period | ifrs-full:ExplanationOfEstimatedFinancialEffectOfContingentAssets | |
68 | Estimated financial effect of contingent assets | Concept (Monetary) | As Of | ifrs-full:EstimatedFinancialEffectOfContingentAssets | |
69 | Information about contingent assets that disclosure is not practicable | Concept (Text/String) | For Period | ifrs-full:InformationAboutContingentAssetsThatDisclosureIsNotPracticable | |
70 | Information about contingent liabilities that disclosure is not practicable | Concept (Text/String) | For Period | ifrs-full:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable | |
71 | Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision | Concept (Text/String) | For Period | ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision | |
72 | Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability | Concept (Text/String) | For Period | ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability | |
73 | Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset | Concept (Text/String) | For Period | ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset |
Last updated: 5/24/2019 7:13:42 AM