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Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities (Detail) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | € (1,665) |  | € (1,192) |
IFRS 16 [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [1] | 1,059 |  |  |
Liabilities arising from financing activities at end of period |  | 1,059 |  |  |
Bank borrowings [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 211 |  | 190 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (5) |  | 21 |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  |  |  | 0 |
Increase (decrease) through other changes, liabilities arising from financing activities | [2] |  |  | 0 |
Liabilities arising from financing activities at end of period |  | 206 |  | 211 |
Bonds [Member] | Euro Member Countries, Euro |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 1,988 |  | 997 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 244 |  | 990 |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 2 | [1] | 1 | [2]
Liabilities arising from financing activities at end of period |  |  |  | 1,988 |
Bonds [Member] | United States of America, Dollars |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 1,303 |  | 2,137 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  |  |  | (866) |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 25 |  | 31 |
Increase (decrease) through other changes, liabilities arising from financing activities | [2] |  |  | 0 |
Liabilities arising from financing activities at end of period |  |  |  | 1,303 |
Dividend payable [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (456) |  | (404) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 456 | [1] | 404 | [2]
Equity [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | (1,293) |  | (1,500) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1,774) |  | (1,351) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 2,677 | [1] | 1,558 | [2]
Liabilities arising from financing activities at end of period |  | (390) |  | (1,293) |
EUR Bond [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 1,988 |  |  |
Liabilities arising from financing activities at end of period |  | 2,234 |  | 1,988 |
Forward contracts equity [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period | [3] | (894) |  | (1,018) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 706 | [1],[4] | 124 | [2],[3]
Liabilities arising from financing activities at end of period |  | (188) | [4] | (894) | [3]
Forward contracts long term [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period | [3] | 807 |  | 970 |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (618) | [1],[4] | (163) | [2],[3]
Liabilities arising from financing activities at end of period |  | 188 | [4] | 807 | [3]
Forward contracts short term [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 88 | [4] | 49 | [3]
Increase (decrease) through other changes, liabilities arising from financing activities |  | (88) | [1],[4] | 39 | [2],[3]
Liabilities arising from financing activities at end of period | [4] |  |  | 88 |
Lease liabilities [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 330 |  | 281 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (152) |  | (18) |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 12 |  | 13 |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 132 | [1] | 53 | [2]
Liabilities arising from financing activities at end of period |  | 322 |  | 330 |
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 |  | 4,657 | [5] | 4,595 | [6]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 86 | [5] | 126 | [6]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 37 | [5] | 45 | [6]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 575 | [1],[5] | (109) | [2],[6]
Liabilities arising from financing activities at end of period | [5] | 5,355 |  | 4,657 |
Other long-term debt [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 18 |  | 20 |
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 other changes, liabilities arising from financing activities | [2] |  |  | 0 |
Liabilities arising from financing activities at end of period |  | 17 |  | 18 |
Short-term bank borrowings [Member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 76 |  | 71 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 23 |  | 34 |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (7) |  | (29) |
Liabilities arising from financing activities at end of period |  | 92 |  | 76 |
Short-term borrowings [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period | [6] | 164 |  | 120 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 23 | [5] | 34 | [6]
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (7) | [5] | (29) | [6]
Increase (decrease) through other changes, liabilities arising from financing activities |  | (88) | [1],[5] | 39 | [2],[6]
Liabilities arising from financing activities at end of period |  | 92 | [5] | 164 | [6]
Treasury shares [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | (399) |  | (481) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1,318) |  | (948) |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1,516 | [1] | 1,030 | [2]
Liabilities arising from financing activities at end of period |  | (201) |  | (399) |
USD Bond [member] |  |  |  |  |
Cash flow statement supplementary information - Text Details (Detail) [Line Items] |  |  |  |  |
Liabilities arising from financing activities at beginning of period |  | 1,303 |  |  |
Liabilities arising from financing activities at end of period |  | € 1,328 |  | € 1,303 |
[1] | Besides non-cash, other includes interest paid on leases, which is part of cash flows from operating activities
[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] | The forward contracts are related to the share buyback program and LTI plans
[5] | Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of long-term debt.
[6] | Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of long-term debt.

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