XML 509 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
PROPERTY, PLANT AND EQUIPMENT - Right of Use Assets (Details) - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance € 1,906 € 2,056
Additions 233 228
Disposals (4) (3)
Depreciation expense (253) (249)
Impairment   (42)
Transfer and other changes (7) (4)
Effect of changes in foreign exchange rates 73 (80)
Ending balance 1,948 1,906
Expense related to short-term leases, low value asset leases and variable lease still recognized as operating expenses 12 11
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 3,260  
Ending balance 3,577 3,260
Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (1,354)  
Ending balance (1,629) (1,354)
Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 379 366
Additions 6 20
Disposals (1) 0
Depreciation expense (27) (27)
Impairment   (6)
Transfer and other changes 5 38
Effect of changes in foreign exchange rates 12 (12)
Ending balance 374 379
Buildings | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 559  
Ending balance 590 559
Buildings | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (180)  
Ending balance (216) (180)
Machinery and Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 1,361 1,451
Additions 52 76
Disposals (2) (3)
Depreciation expense (210) (211)
Impairment   (28)
Transfer and other changes 153 139
Effect of changes in foreign exchange rates 57 (63)
Ending balance 1,411 1,361
Machinery and Equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 2,473  
Ending balance 2,750 2,473
Machinery and Equipment | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (1,112)  
Ending balance (1,339) (1,112)
Other    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 14 17
Additions 6 3
Disposals (1) 0
Depreciation expense (12) (10)
Impairment   0
Transfer and other changes 8 5
Effect of changes in foreign exchange rates 0 (1)
Ending balance 15 14
Other | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 48  
Ending balance 57 48
Other | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (34)  
Ending balance (42) (34)
Right-of-use assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 186 190
Additions 12 53
Disposals   (1)
Depreciation expense (28) (36)
Impairment   (9)
Transfer and other changes (1) (5)
Effect of changes in foreign exchange rates 5 (6)
Ending balance 174 186
Right-of-use assets | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 281  
Ending balance 297 281
Right-of-use assets | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (95)  
Ending balance (123) (95)
Right-of-use assets | Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 112 116
Additions 5 19
Disposals   0
Depreciation expense (11) (12)
Impairment   (4)
Transfer and other changes 0 (4)
Effect of changes in foreign exchange rates 2 (3)
Ending balance 108 112
Right-of-use assets | Buildings | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 142  
Ending balance 150 142
Right-of-use assets | Buildings | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (30)  
Ending balance (42) (30)
Right-of-use assets | Machinery and Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 72 71
Additions 7 33
Disposals   (1)
Depreciation expense (16) (22)
Impairment   (5)
Transfer and other changes (1) (1)
Effect of changes in foreign exchange rates 3 (3)
Ending balance 65 72
Right-of-use assets | Machinery and Equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 135  
Ending balance 144 135
Right-of-use assets | Machinery and Equipment | Less accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance (63)  
Ending balance (79) (63)
Right-of-use assets | Other    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 2 3
Additions 0 1
Disposals   0
Depreciation expense (1) (2)
Impairment   0
Transfer and other changes 0 0
Effect of changes in foreign exchange rates 0 0
Ending balance 1 2
Right-of-use assets | Other | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance 4  
Ending balance 3 4
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)