XML 98 R90.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Other Financial Assets and Other Financial Liabilities Positions (Details) - EUR (€)
€ in Millions
Jun. 30, 2020
Dec. 31, 2019
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets € 9 € 7
Current derivatives assets 22 22
Derivatives assets 31 29
Other non-current financial assets 9 7
Other current financial assets 22 22
Other financial assets 31 29
Non-current derivatives liabilities 30 23
Current derivative liabilities 45 35
Derivatives liabilities 75 58
Other non-current financial liabilities 30 23
Other current financial liabilities 45 35
Other financial liabilities 75 58
Aluminium and premium future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 9 4
Current derivative liabilities 19 10
Derivatives liabilities 28 14
Energy future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 0 0
Current derivative liabilities 0 1
Derivatives liabilities 0 1
Other future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 1 2
Current derivative liabilities 4 4
Derivatives liabilities 5 6
Currency commercial contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 15 12
Current derivative liabilities 21 16
Derivatives liabilities 36 28
Currency net debt derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 5 5
Current derivative liabilities 1 4
Derivatives liabilities 6 9
Aluminium and premium future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 2 1
Current derivatives assets 11 8
Derivatives assets 13 9
Energy future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 0 0
Current derivatives assets 0 0
Derivatives assets 0 0
Other future contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 0 0
Current derivatives assets 0 0
Derivatives assets 0 0
Currency commercial contracts    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 7 5
Current derivatives assets 10 12
Derivatives assets 17 17
Currency net debt derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 0 1
Current derivatives assets 1 2
Derivatives assets € 1 € 3