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Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities (Detail) € in Millions | 12 Months Ended
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Dec. 31, 2017 EUR (€)
Long-term borrowings including current portion of long-term borrowings [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | € 5,396 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (217) | [1]
Transfer to liabilities directly associated with assets held for sale | (1,255) |
Currency effects and consolidation changes | (327) |
Other non-cash | 998 |
Liabilities arising from financing activities end of period | 4,595 |
Bonds [Member] | EUR [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | 997 | [1]
Other non-cash | 0 |
Liabilities arising from financing activities end of period | 997 |
Bonds [Member] | USD [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 3,608 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (1,184) | [1]
Currency effects and consolidation changes | (287) |
Other non-cash | 1 |
Liabilities arising from financing activities end of period | 2,137 |
Bank borrowings [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 1,470 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (22) | [1]
Transfer to liabilities directly associated with assets held for sale | (1,238) |
Currency effects and consolidation changes | (21) |
Other non-cash | 0 |
Liabilities arising from financing activities end of period | 190 |
Other long-term debt [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 39 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (20) | [1]
Transfer to liabilities directly associated with assets held for sale | 0 |
Currency effects and consolidation changes | 1 |
Other non-cash | (1) |
Liabilities arising from financing activities end of period | 20 |
Finance leases [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 279 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | 12 | [1]
Transfer to liabilities directly associated with assets held for sale | (18) |
Currency effects and consolidation changes | (20) |
Other non-cash | 29 |
Liabilities arising from financing activities end of period | 281 |
Forward contracts long term [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Other non-cash | 970 |
Liabilities arising from financing activities end of period | 970 |
Short-term borrowings [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 210 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (4) | [1]
Transfer to liabilities directly associated with assets held for sale | (86) |
Currency effects and consolidation changes | (49) |
Other non-cash | 49 |
Liabilities arising from financing activities end of period | 120 |
Short-term bank borrowings [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 207 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (3) | [1]
Transfer to liabilities directly associated with assets held for sale | (84) |
Currency effects and consolidation changes | (49) |
Liabilities arising from financing activities end of period | 71 |
Other short-term loans [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | 2 |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (1) | [1]
Transfer to liabilities directly associated with assets held for sale | (2) |
Currency effects and consolidation changes | 0 |
Forward contracts short term [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Other non-cash | 49 |
Liabilities arising from financing activities end of period | 49 |
Equity [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | (181) |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | 168 | [1]
Other non-cash | (1,487) |
Liabilities arising from financing activities end of period | (1,500) |
Sale of Lighting shares net of costs [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | 1,060 | [1]
Other non-cash | (1,060) |
Dividend payable [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (478) | [1]
Other non-cash | 478 |
Forward contracts equity [Member] |  |
Changes in liabilities arising from financing activities [Abstract] |  |
Other non-cash | (1,018) |
Liabilities arising from financing activities end of period | (1,018) |
Treasury shares [Member] |  |
Disclosure of reconciliation of liabilities arising from financing activities [Line items] |  |
Liabilities arising from financing activities beginning of period | (181) |
Changes in liabilities arising from financing activities [Abstract] |  |
Cash flow | (414) | [1]
Other non-cash | 114 |
Liabilities arising from financing activities end of period | € (481) |
[1] | Cash flow includes cash movements related to Lighting from January to April 2017, and therefore does not equal cash flow from financing activities in the consolidated statements of cash flows.

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