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Details of treasury risks (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure of details of treasury risks [Abstract] |
Contractual cash obligations [Text block] | Philips Group Contractual cash obligations 1 , 2 ) in millions of EUR 2017
|  | payments due by period
| total | less than 1 year | 1-3 years | 3-5 years | after 5 years
Long-term debt 3 ) | 4,314 | 465 | 1,170 | 878 | 1,801
Finance lease obligations | 306 | 93 | 131 | 53 | 29
Short-term debt | 120 | 120 |  |  |
Operating leases | 741 | 172 | 226 | 147 | 196
Derivative liabilities | 370 | 167 | 109 |  | 95
Interest on debt | 1,785 | 132 | 252 | 226 | 1,175
Purchase obligations 4 ) | 480 | 145 | 217 | 86 | 31
Trade and other payables | 2,090 | 2,090 |  |  |
Contractual cash obligations | 10,205 | 3,383 | 2,105 | 1,389 | 3,328
1)Obligations in this table are undiscounted 2)This table excludes pension contribution commitments and income tax liabilities in respect of tax risks because it is not possible to make a reasonably reliable estimate of the actual period of cash settlement 3)Long-term debt includes short-term portion of long-term debt and excludes finance lease obligations 4)Purchase obligations are agreements to purchase goods or services that are enforceable and legally binding for the Group. They specify all significant terms, including fixed or minimum quantities to be purchased, fixed, minimum or variable price provisions and the approximate timing of the transaction. They do not include open purchase orders or other commitments which do not specify all significant terms.
Estimated transaction exposure and related hedges [Text block] | Philips Group Estimated transaction exposure and related hedges in millions of EUR 2017
| Receivables | Payables
| exposure | hedges | exposure | hedges
Balance as of December 31, 2017 |  |  |  |
Exposure currency |  |
USD | 1,217 | ( 857) | ( 583) | 488
JPY | 666 | ( 369) | ( 6) | 5
CAD | 272 | ( 153) | ( 8) | 8
GBP | 245 | ( 147) | ( 20) | 20
CNY | 178 | ( 98) | ( 86) | 86
AUD | 175 | ( 100) |  |
CHF | 117 | ( 65) | ( 1) | 1
PLN | 122 | ( 73) |  |
SEK | 73 | ( 42) | ( 1) | 1
CZK | 45 | ( 25) |  |
RUB | 41 | ( 41) | ( 2) | 1
Others | 244 | ( 219) | ( 160) | 150
Total 2017 | 3,395 | ( 2,189) | ( 867) | 760
Total 2016 | 4,211 | ( 2,412) | ( 1,764) | 1,344
Credit risk with number of counterparties [Text block] | Philips Group Credit risk with number of counterparties for deposits above EUR 10 million 2017
| 10-100 million | 100-500 million
AA- rated bank counterparties |  | 2
A+ rated bank counterparties |  | 2
A rated bank counterparties | 1 | 3
A- rated bank counterparties |  | 1
| 1 | 8

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