XML 104 R129.htm IDEA: XBRL DOCUMENT
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Debt - Text Details (Detail) € in Millions, shares in Millions, $ in Millions | 12 Months Ended |  |  |  |  |  |  |  |
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Dec. 31, 2019 EUR (€) shares | Dec. 31, 2018 EUR (€) | Dec. 31, 2017 EUR (€) | Dec. 31, 2019 USD ($) shares | Sep. 30, 2019 EUR (€) | Jun. 30, 2018 USD ($) | May 31, 2018 EUR (€) | May 31, 2018 USD ($) | Apr. 30, 2018 EUR (€) | Apr. 30, 2018 USD ($) | Mar. 31, 2018 EUR (€) | Jun. 28, 2017 EUR (€) | Apr. 21, 2017 EUR (€)
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | € 500 |  |  |  |  |  |  |  |
Change of Control Triggering Event, potentially required purchase price related to principal amount |  | 101.00% |  |  | 101.00% |  |  |  |  |  |  |  |  |
Borrowings | [1] | € 5,447 | € 4,821 | € 4,715 |  |  |  |  |  |  |  |  |  |
Lease liabilities |  | 256 | 1,133 |  |  |  |  |  |  |  |  |  |  |
Finance costs | [2] | € 233 | 264 | € 263 |  |  |  |  |  |  |  |  |  |
Tranches of forward purchases |  | 3 |  |  | 3 |  |  |  |  |  |  |  |  |
Number of shares purchased through forward contracts | shares |  | 10 |  |  | 10 |  |  |  |  |  |  |  |  |
IFRS 16 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  | € 803 |  |  |  |  |  |  |  |  |  |  |
Weighted average [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 2.50% | 2.30% |  | 2.50% |  |  |  |  |  |  |  |  |
Bank borrowings (former) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  | € 178 |  |
Bank borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  | € 200 |  |
Bank borrowings [Member] | Weighted average [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 14.20% | 15.00% |  | 14.20% |  |  |  |  |  |  |  |  |
Fixed-rate EUR bonds due 2024 and 2028 [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | € 1,000 |  |  |  |  |  |
Fixed-rate EUR bonds due 2024 [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | € 500 |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  | 0.75% | 0.75% |  |  |  |  |
Fixed-rate EUR bonds due 2028 [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | € 500 |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  | 1.375% | 1.375% |  |  |  |  |
Loan for the purpose of the redemption [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | € 900 |  |  |  |
Matured [member] | Forward contract [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | € 576 | € 423 |  |  |  |  |  |  |  |  |  |  |
Purchase forward contracts [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 130 | € 319 |  |  |  |  |  |  |  |  |  |  |
Share buyback program [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  |  | € 1,500 |
Unsecured EUR Bonds Due 22/05/2026 1/2 percent [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | € 750 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 0.50% |  |  | 0.50% |  |  |  |  |  |  |  |  |
USD Bonds due 2022, early redemption |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | $ |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  |  |  | 3.75% | 3.75% |  |  |
Finance costs |  | € 24 |  |  |  |  |  |  |  |  |  |  |  |
USD bonds due 2038 [member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | $ |  |  |  |  |  |  | $ 16 |  | $ 56 |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  | 6.875% |  |  |  |  |  |  |
Finance costs |  | 21 |  |  |  |  |  |  |  |  |  |  |  |
Royal Philips NV [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undrawn borrowing facilities |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Royal Philips NV [Member] | Commercial Paper Programme [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | $ |  |  |  |  | $ 2,500 |  |  |  |  |  |  |  |  |
Royal Philips NV [Member] | Committed revolving credit facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt - Text Details (Detail) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undrawn borrowing facilities |  | € 1,000 |  |  |  |  |  |  |  |  |  |  |  | € 1,000
[1] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
[2] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2019-01-01 -Paragraph 47 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2019-en-r&anchor=para_47_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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- References No definition available. + Details
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