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Borrowings - Summary of Reconciliation of Movement in Net Borrowings Explanatory (Detail) - EUR (€) € in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Disclosure of detailed information about borrowings [abstract] |  |  |
Beginning Balance | € 2,127 | € 2,468 | € 2,468
Proceeds from issuance of Senior Notes |  | 610 | 1,440
Repayments of Senior Notes |  | € (610) | (1,559)
Proceeds / (Repayments) from U.S. Revolving Credit Facilities and other loans | 10 |  | 29
Arrangement fees payment |  |  | (29)
Finance lease repayment and others | (7) |  | (13)
Movement in interests accrued or capitalized | 11 |  | (13)
New finance leases | 1 |  | 17
Deferred arrangement fees and step-up amortization | 2 |  | 7
Effects of changes in foreign exchange rates | 40 |  | (220)
Ending Balance | € 2,184 |  | € 2,127

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- Definition Arrangement fees payment. + References No definition available. + Details
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- Definition The effect of changes in foreign exchange rates on borrowings. + References No definition available. + Details
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- Definition Deferred arrangement fees and step-up amortization. + References No definition available. + Details
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- Definition Finance leases. + References No definition available. + Details
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- Definition Movement in accrued interest and interest cost capitalized. + References No definition available. + Details
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- Definition Repayment of obligations under finance leases and other debts. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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