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Details of treasury / other financial risks - Contractual cash obligation (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017
Details of treasury / other financial risks - Text Details (Detail) [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2],[3] | € 4,358 |  |
Finance lease obligations | [1],[3] | 357 |  |
Short-term debt | [1],[3] | 164 |  |
Operating leases obligations | [1],[3] | 756 |  |
Derivative liabilities | [1],[3] | 296 |  |
Interest on debt | [1],[3] | 1,632 |  |
Purchase obligations | [1],[3],[4] | 666 |  |
Trade and other current payables |  | 2,303 | [1],[3] | € 2,090
Contractual cash obligations, total | [1],[3] | 10,532 |  |
Later than five years [member] |  |  |  |
Details of treasury / other financial risks - Text Details (Detail) [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2],[3] | 2,527 |  |
Finance lease obligations | [1],[3] | 52 |  |
Operating leases obligations | [1],[3] | 204 |  |
Interest on debt | [1],[3] | 1,117 |  |
Purchase obligations | [1],[3],[4] | 30 |  |
Contractual cash obligations, total | [1],[3] | 3,929 |  |
Later than one year and not later than three years [member] |  |  |  |
Details of treasury / other financial risks - Text Details (Detail) [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2],[3] | 194 |  |
Finance lease obligations | [1],[3] | 152 |  |
Operating leases obligations | [1],[3] | 227 |  |
Derivative liabilities | [1],[3] | 2 |  |
Interest on debt | [1],[3] | 207 |  |
Purchase obligations | [1],[3],[4] | 352 |  |
Contractual cash obligations, total | [1],[3] | 1,134 |  |
Later than three years and not later than five years [member] |  |  |  |
Details of treasury / other financial risks - Text Details (Detail) [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2],[3] | 501 |  |
Finance lease obligations | [1],[3] | 53 |  |
Operating leases obligations | [1],[3] | 148 |  |
Derivative liabilities | [1],[3] | 114 |  |
Interest on debt | [1],[3] | 200 |  |
Purchase obligations | [1],[3],[4] | 52 |  |
Contractual cash obligations, total | [1],[3] | 1,069 |  |
Not later than one year [member] |  |  |  |
Details of treasury / other financial risks - Text Details (Detail) [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt and excluding finance lease obligations | [1],[2],[3] | 1,136 |  |
Finance lease obligations | [1],[3] | 100 |  |
Short-term debt | [1],[3] | 164 |  |
Operating leases obligations | [1],[3] | 176 |  |
Derivative liabilities | [1],[3] | 179 |  |
Interest on debt | [1],[3] | 108 |  |
Purchase obligations | [1],[3],[4] | 233 |  |
Trade and other current payables | [1],[3] | 2,303 |  |
Contractual cash obligations, total | [1],[3] | € 4,399 |  |
[1] | Amounts in this table are undiscounted
[2] | Long-term debt includes short-term portion of long-term debt and excludes finance lease obligations
[3] | This table excludes post-employment benefit plan 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
[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.

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