XML 185 R143.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risk Management - Additional Information (Detail)
€ in Millions, SFr in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2018
CHF (SFr)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
Disclosure of liquidity risk [line items]                
Percentage of trade account receivables insured 88.00%   88.00%          
Liquidity value € 669              
Cash and cash equivalents 164       € 269   € 347 € 472
Undrawn facilities 505              
Revolving credit facilities outstanding 335              
Forward contract [member]                
Disclosure of liquidity risk [line items]                
Total nominal amount forward contracts | SFr       SFr 174        
Unrealized gain / loss of the net investment hedge (4)              
Derivative classified as cash flow hedge [member]                
Disclosure of liquidity risk [line items]                
Nominal amount hedging instrument | $     $ 369     $ 484    
Forward purchase contracts versus EURO [member]                
Disclosure of liquidity risk [line items]                
Net position hedges related to loans and deposits | $   $ 170            
Forward purchase contracts [member] | Cross currency swaps [member]                
Disclosure of liquidity risk [line items]                
Net position hedges related to loans and deposits | $   620            
Forward sale contracts [member] | Foreign exchange forward contracts [member]                
Disclosure of liquidity risk [line items]                
Net position hedges related to loans and deposits | $   235            
Forward sale contracts [member] | Cross currency swaps [member]                
Disclosure of liquidity risk [line items]                
Net position hedges related to loans and deposits | $   $ 215            
Pan US ABL facility (due 2022) [member]                
Disclosure of liquidity risk [line items]                
Borrowing base | $     $ 300          
French inventory facility [member]                
Disclosure of liquidity risk [line items]                
Borrowing base 80              
Commodity price risk [member]                
Disclosure of liquidity risk [line items]                
Margin requirement for aluminum and other commodity hedges 5              
10% increase or decrease in the market price [member] | Aluminium [member]                
Disclosure of liquidity risk [line items]                
Impact of increase or decrease in market price in gain or loss from derivatives € 37              
Top of range [member] | Derivative classified as cash flow hedge [member]                
Disclosure of liquidity risk [line items]                
Maturity period 2022 2022            
Top of range [member] | 50 basis point increase or decrease in the LIBOR or EURIBOR interest rates [member]                
Disclosure of liquidity risk [line items]                
Impact of increase or decrease in interest rate in income before income tax € 1              
Bottom of range [member] | Derivative classified as cash flow hedge [member]                
Disclosure of liquidity risk [line items]                
Maturity period 2019 2019