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Details of treasury and other financial risks - Net debt and interest rate sensitivity (Detail) - Interest rate risk [member] - EUR (€) € in Millions | Dec. 31, 2019 | Dec. 31, 2018
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Details of treasury and other financial risks - Text Details (Detail) [Line Items] |  |  |
Increase in the value of the fixed rate long term debt excluding forward contracts driven by 1% interest decrease | [1],[2],[3] | € (300) | € (275)
Decrease in the value of the fixed rate long term debt excluding forward contracts driven by 1% interest increase | [1],[2],[3] | 301 | 276
Annualized net interest expense driven by 1% interest increase | [2],[4] | € 11 | € 9
[1] | Fixed-rate long-term debt is excluding forward contracts.
[2] | The definition of this non-IFRS measure and a reconciliation to the IFRS measure is included in Equity
[3] | The sensitivity analysis conducted shows that if long-term interest rates were to increase/decrease instantaneously by 1% from their level of December 31st, 2019, with all other variables (including foreign exchange rates) held constant.
[4] | The impact is based on the outstanding net cash position (after excluding fixed-rate debt) at December 31, 2019.

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