XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY, PLANT AND EQUIPMENT - Right of Use Assets (Details)
€ in Millions
 6 Months Ended
Jun. 30, 2021
EUR (€)
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance € 1,906
Additions 82
Depreciation expense (123)
Transfer and other changes 1
Effect of changes in foreign exchange rates 30
Ending balance 1,895
Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 3,387
Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (1,492)
Buildings  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 379
Additions 4
Depreciation expense (14)
Transfer and other changes 1
Effect of changes in foreign exchange rates 5
Ending balance 375
Buildings | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 573
Buildings | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (198)
Machinery and Equipment  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 1,361
Additions 23
Depreciation expense (104)
Transfer and other changes 45
Effect of changes in foreign exchange rates 23
Ending balance 1,347
Machinery and Equipment | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 2,579
Machinery and Equipment | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (1,232)
Other  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 14
Additions 1
Depreciation expense (4)
Transfer and other changes 3
Effect of changes in foreign exchange rates 0
Ending balance 14
Other | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 51
Other | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (37)
Right-of-use assets  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 186
Additions 7
Depreciation expense (16)
Transfer and other changes (1)
Effect of changes in foreign exchange rates 2
Ending balance 178
Right-of-use assets | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 289
Right-of-use assets | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (111)
Right-of-use assets | Buildings  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 112
Additions 4
Depreciation expense (6)
Transfer and other changes 0
Effect of changes in foreign exchange rates 1
Ending balance 111
Right-of-use assets | Buildings | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 147
Right-of-use assets | Buildings | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (36)
Right-of-use assets | Machinery and Equipment  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 72
Additions 3
Depreciation expense (10)
Transfer and other changes (1)
Effect of changes in foreign exchange rates 1
Ending balance 65
Right-of-use assets | Machinery and Equipment | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 138
Right-of-use assets | Machinery and Equipment | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance (73)
Right-of-use assets | Other  
Reconciliation of changes in property, plant and equipment [abstract]  
Beginning balance 2
Additions 0
Depreciation expense 0
Transfer and other changes 0
Effect of changes in foreign exchange rates 0
Ending balance 2
Right-of-use assets | Other | Cost  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance 4
Right-of-use assets | Other | Less accumulated depreciation and impairment  
Reconciliation of changes in property, plant and equipment [abstract]  
Ending balance € (2)