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Borrowings - Summary of Reconciliation of Movement in Net Borrowings Explanatory (Detail) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Disclosure of detailed information about borrowings [abstract] |  |  |
Beginning Balance | € 2,127 | € 2,468 |
Proceeds from issuance of Senior Notes |  | 1,440 | € 375
(Repayments) of Senior Notes |  | (1,559) | (148)
(Repayments) / Proceeds from US Revolving Credit Facilities and other loans | (68) | 29 |
Arrangement fees payment |  | (29) |
Finance lease repayment and others | (15) | (13) |
Movement in interests accrued or capitalized | 12 | (13) |
New finance leases | 28 | 17 |
Deferred arrangement fees, step-up amortization and other | 2 | 7 |
Effects of changes in foreign exchange rates | 65 | (220) |
Ending Balance | € 2,151 | € 2,127 | € 2,468

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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, step-up amortization and other. + 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 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 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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