XML 157 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Liabilities - Summary of Long-term Borrowings (Detail)
₩ in Millions, ¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
KRW (₩)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
KRW (₩)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CNY (¥)
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings ₩ 13,480,889     ₩ 8,558,777    
Less current portion of long-term borrowings ₩ (1,242,904)     (1,553,907)    
China Construction Bank [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings, annual interest rate description USD: 3ML+0.80~1.43 CNY: PBOC X (0.95~1.05)          
Woori bank [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings, annual interest rate description 2.75          
Korea development bank and others [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings, annual interest rate description CD rate (91days) +1.00~1.39, 2.21~3.25          
Foreign currencies [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings   $ 2,767 ¥ 18,699   $ 2,262 ¥ 5,198
Noncurrent portion of long-term borrowings ₩ 6,107,117     2,531,663    
Won [member]            
Disclosure of detailed information about borrowings [Line Items]            
Less current portion of long-term borrowings (195,154)     (843,598)    
Noncurrent portion of long-term borrowings 2,692,560     2,700,608    
Less current portion of long-term borrowings (638,048)     (150,651)    
Won [member] | The Export-Import Bank of Korea [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings 1,696,177     955,975    
Won [member] | China Construction Bank [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings 4,606,094     2,419,286    
Won [member] | Woori bank [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings 608     1,259    
Won [member] | Korea development bank and others [member]            
Disclosure of detailed information about borrowings [Line Items]            
Long-term borrowings ₩ 3,330,000     ₩ 2,850,000