XML 529 R100.htm IDEA: XBRL DOCUMENT v3.20.4
PROPERTY, PLANT AND EQUIPMENT - Right of Use Assets (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance € 2,056    
Additions 228 € 352  
Disposals (3) (5)  
Depreciation expense (249) (246)  
Transfer and other changes (4) 0  
Effect of changes in foreign exchange rates (80) 22  
Ending balance 1,906 2,056  
Expense related to short-term leases, low value asset leases and variable lease still recognized as operating expenses 11 13  
Property, plant and equipment 2,056 2,056  
Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   1,666  
Property, plant and equipment   1,666  
Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   102  
Property, plant and equipment   102  
Right-of-use assets     € 102
Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 2,056 1,768  
Ending balance   2,056  
Property, plant and equipment 2,056 1,768  
Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 3,228    
Ending balance 3,260 3,228  
Property, plant and equipment 3,228 3,228  
Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (1,172)    
Ending balance (1,354) (1,172)  
Property, plant and equipment (1,172) (1,172)  
Buildings      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 366    
Additions 20 22  
Disposals 0 0  
Depreciation expense (27) (27)  
Transfer and other changes 38 28  
Effect of changes in foreign exchange rates (12) 4  
Ending balance 379 366  
Property, plant and equipment 366 366  
Buildings | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   217  
Property, plant and equipment   217  
Buildings | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   82  
Property, plant and equipment   82  
Buildings | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 366 299  
Ending balance   366  
Property, plant and equipment 366 299  
Buildings | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 527    
Ending balance 559 527  
Property, plant and equipment 527 527  
Buildings | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (161)    
Ending balance (180) (161)  
Property, plant and equipment (161) (161)  
Machinery and Equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 1,451    
Additions 76 81  
Disposals (3) (5)  
Depreciation expense (211) (208)  
Transfer and other changes 139 203  
Effect of changes in foreign exchange rates (63) 16  
Ending balance 1,361 1,451  
Property, plant and equipment 1,451 1,451  
Machinery and Equipment | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   1,227  
Property, plant and equipment   1,227  
Machinery and Equipment | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   17  
Property, plant and equipment   17  
Machinery and Equipment | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 1,451 1,244  
Ending balance   1,451  
Property, plant and equipment 1,451 1,244  
Machinery and Equipment | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 2,407    
Ending balance 2,473 2,407  
Property, plant and equipment 2,407 2,407  
Machinery and Equipment | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (956)    
Ending balance (1,112) (956)  
Property, plant and equipment (956) (956)  
Other      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 17    
Additions 3 3  
Disposals 0 0  
Depreciation expense (10) (11)  
Transfer and other changes 5 11  
Effect of changes in foreign exchange rates (1) 0  
Ending balance 14 17  
Property, plant and equipment 17 17  
Other | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   10  
Property, plant and equipment   10  
Other | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   3  
Property, plant and equipment   3  
Other | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 17 13  
Ending balance   17  
Property, plant and equipment 17 13  
Other | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 46    
Ending balance 48 46  
Property, plant and equipment 46 46  
Other | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (29)    
Ending balance (34) (29)  
Property, plant and equipment (29) (29)  
Right-of-use assets      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 190    
Additions 53 43  
Disposals (1) 0  
Depreciation expense (36) (31)  
Impairment (9)    
Transfer and other changes (5) (3)  
Effect of changes in foreign exchange rates (6) 2  
Ending balance 186 190  
Property, plant and equipment 186 190  
Right-of-use assets | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 77 77  
Ending balance   77  
Property, plant and equipment 77 77  
Right-of-use assets | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   102  
Property, plant and equipment   102  
Right-of-use assets | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 190 179  
Ending balance   190  
Property, plant and equipment 190 190  
Right-of-use assets | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 252    
Ending balance 281 252  
Property, plant and equipment 252 252  
Right-of-use assets | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (62)    
Ending balance (95) (62)  
Property, plant and equipment (62) (62)  
Right-of-use assets | Buildings      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 116    
Additions 19 20  
Disposals 0 0  
Depreciation expense (12) (11)  
Impairment (4)    
Transfer and other changes (4) 0  
Effect of changes in foreign exchange rates (3) 1  
Ending balance 112 116  
Property, plant and equipment 116 116  
Right-of-use assets | Buildings | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   24  
Property, plant and equipment   24  
Right-of-use assets | Buildings | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   82  
Property, plant and equipment   82  
Right-of-use assets | Buildings | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 116 106  
Ending balance   116  
Property, plant and equipment 116 116  
Right-of-use assets | Buildings | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 134    
Ending balance 142 134  
Property, plant and equipment 134 134  
Right-of-use assets | Buildings | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (18)    
Ending balance (30) (18)  
Property, plant and equipment (18) (18)  
Right-of-use assets | Machinery and Equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 71    
Additions 33 21  
Disposals (1) 0  
Depreciation expense (22) (18)  
Impairment (5)    
Transfer and other changes (1) (3)  
Effect of changes in foreign exchange rates (3) 1  
Ending balance 72 71  
Property, plant and equipment 72 71  
Right-of-use assets | Machinery and Equipment | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   53  
Property, plant and equipment   53  
Right-of-use assets | Machinery and Equipment | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   17  
Property, plant and equipment   17  
Right-of-use assets | Machinery and Equipment | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 71 70  
Ending balance   71  
Property, plant and equipment 71 71  
Right-of-use assets | Machinery and Equipment | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 113    
Ending balance 135 113  
Property, plant and equipment 113 113  
Right-of-use assets | Machinery and Equipment | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (42)    
Ending balance (63) (42)  
Property, plant and equipment (42) (42)  
Right-of-use assets | Other      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 3    
Additions 1 2  
Disposals 0 0  
Depreciation expense (2) (2)  
Impairment 0    
Transfer and other changes 0 0  
Effect of changes in foreign exchange rates 0 0  
Ending balance 2 3  
Property, plant and equipment 2 3  
Right-of-use assets | Other | Previously stated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   0  
Property, plant and equipment   0  
Right-of-use assets | Other | Increase (decrease) due to changes in accounting policy required by IFRS | IFRS 16      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance   3  
Property, plant and equipment   3  
Right-of-use assets | Other | Restated      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 3 3  
Ending balance   3  
Property, plant and equipment 3 3  
Right-of-use assets | Other | Cost      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance 5    
Ending balance 4 5  
Property, plant and equipment 5 5  
Right-of-use assets | Other | Less accumulated depreciation and impairment      
Reconciliation of changes in property, plant and equipment [abstract]      
Beginning balance (2)    
Ending balance (2) (2)  
Property, plant and equipment € (2) € (2)