XML 203 R158.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities (Detail) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | € (1,192) |  | € (53) | [1]
Bank borrowings [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 190 |  | 1,470 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 21 |  | (22) | [1]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 0 |  | (21) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 0 | [2] | 0 |
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities |  |  |  | (1,238) |
Liabilities arising from financing activities at end of period |  | 211 |  | 190 |
Bonds [Member] | Euro [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 997 |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 990 |  | 997 | [1]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1 | [2] | 0 |
Liabilities arising from financing activities at end of period |  |  |  | 997 |
Bonds [Member] | US Dollar [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 2,137 |  | 3,608 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (866) |  | (1,184) | [1]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 31 |  | (287) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 0 | [2] | 1 |
Liabilities arising from financing activities at end of period |  |  |  | 2,137 |
Equity [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | (1,500) |  | (181) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1,351) |  | 168 | [1]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1,558 | [2] | (1,487) |
Liabilities arising from financing activities at end of period |  | (1,293) |  | (1,500) |
EUR Bond [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at end of period |  | 1,988 |  |  |
Forward contracts equity [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 124 | [2],[3] | (1,018) | [4],[5]
Forward contracts long term [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 970 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (163) | [2],[3] | 970 | [4],[5]
Liabilities arising from financing activities at end of period |  | 88 |  | 970 |
Forward contracts short term [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 49 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 39 | [2],[3] | 49 | [4],[5]
Liabilities arising from financing activities at end of period |  | 894 |  | 49 |
Lease liabilities [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 281 |  | 279 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (18) |  | 12 | [1]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 13 |  | (20) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 53 | [2] | 29 |
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities |  |  |  | (18) |
Liabilities arising from financing activities at end of period |  | 330 |  | 281 |
Long-term borrowings including current portion of long-term borrowings [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period | [7] | 4,595 | [6] | 5,396 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 126 | [6] | (327) | [7]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities | [6] | 45 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (109) | [2],[6] | 998 | [4],[7]
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities | [7] |  |  | (1,255) |
Liabilities arising from financing activities at end of period | [6] | 4,657 |  | 4,595 | [7]
Other long-term debt [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 20 |  | 39 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1) |  | (20) | [1]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 0 |  | 1 |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 0 | [2] | (1) |
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities |  |  |  | 0 |
Liabilities arising from financing activities at end of period |  | 18 |  | 20 |
Other short-term loans [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  |  |  | 2 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities | [1] |  |  | (1) |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  |  |  | 0 |
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities |  |  |  | (2) |
Sale of Lighting Shares Net of Costs [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities | [1] |  |  | 1,060 |
Increase (decrease) through other changes, liabilities arising from financing activities |  |  |  | (1,060) |
Short-term bank borrowings [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 71 |  | 207 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 34 |  | (3) | [1]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (29) |  | (49) |
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities |  |  |  | (84) |
Liabilities arising from financing activities at end of period |  | 76 |  | 71 |
Short-term borrowings [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period | [7] | 120 | [6] | 210 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 34 | [6] | (49) | [7]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities | [6] | (29) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 39 | [2],[6] | 49 | [4],[7]
Increase (decrease) through transfer to liabilities directly associated with assets held for sale, liabilities arising from financing activities | [7] |  |  | (86) |
Liabilities arising from financing activities at end of period | [6] | 164 |  | 120 | [7]
Treasury shares [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | (481) |  | (181) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (948) |  | (414) | [1]
Increase (decrease) through other changes, liabilities arising from financing activities | [2] |  |  | 1,030 |
Liabilities arising from financing activities at end of period |  | (399) |  | (481) |
USD Bond [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 2,137 |  |  |
Liabilities arising from financing activities at end of period |  | € 1,303 |  | € 2,137 |
[1] | Cash flow includes cash movements related to Lighting from January to April 2017, and therefore does not equal cash flow financing activities in the consolidated statements of cash flows.
[2] | Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities
[3] | The forward contracts are related to the share buyback program and LTI plans
[4] | Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities
[5] | The forward contracts are mainly related to the share buyback program
[6] | Long-term debt includes the short-term portion of long-term debt, and short-term debt excludes the short-term portion of the long-term debt.
[7] | Long-term debt includes the short-term portion of long-term debt, and short-term debt excluding the short-term portion of long-term debt.

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44B -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44B_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_44D&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | phg_CashFlowStatementSupplementaryInformationLineItems
Namespace Prefix: | phg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | phg_IncreaseDecreaseThroughTransferToLiabilitiesDirectlyAssociatedWithAssetsHeldForSaleLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_BankBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_BondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | phg_OptionCurrencyDenominationAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | phg_OptionCurrencyDenominationAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_EquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_EurBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_ForwardContractsEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_ForwardContractsLongTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_ForwardContractsShortTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_Long-termBorrowingsIncludingCurrentPortionLong-termBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_OtherLongtermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_OtherShort-termLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_SaleOfLightingSharesNetOfCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_Short-termBankBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_ShorttermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_TreasurySharesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=phg_UsdBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |