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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, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | € (390) |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | € 483 |  | (1,665) |  |  |
IFRS 16 [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities | [1] |  |  | 1,059 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [1] |  |  | 1,059 |  |  |
Long-term borrowings including current portion of long-term borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 6,857 | [2] | 5,355 | [1],[2] | € 4,657 | [1]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 767 | [2] | 86 | [1] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (180) | [2] | 37 | [1] |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 916 | [2] | 575 | [1] |  |
USD Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,210 |  | 1,328 |  |  |
EUR Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 3,229 |  | 2,234 |  |  |
Bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 205 |  | 206 |  | 211 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  |  |  | (5) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (2) |  |  |  |  |
Other long-term debt [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 16 |  | 17 |  | 18 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1) |  | (1) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1 |  |  |  |  |
Lease liabilities [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,216 |  | 322 |  | 330 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (223) |  | (152) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (61) |  | 12 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 119 |  | 132 |  |  |
Lease liabilities [member] | IFRS 16 [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,381 |  |  |
Forward contracts long term [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 982 | [3] | 188 | [4] | 807 | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 793 | [3] | (618) | [4] |  |
Short-term borrowings [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 76 | [2] | 92 | [1],[2] | 164 | [1]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 16 | [2] | 23 | [1] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (32) | [2] | (7) | [1] |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [1] |  |  | (88) |  |  |
Short-term bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 76 |  | 92 |  | 76 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 15 |  | 23 |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (32) |  | (7) |  |  |
Forward contracts short term [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1 |  |  |  | 88 | [4]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 1 |  |  |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [4] |  |  | (88) |  |  |
Equity [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (1,181) |  | (390) |  | (1,293) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (300) |  | (1,774) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (491) |  | 2,677 |  |  |
Dividend payable [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (2) |  | (456) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 2 |  | 456 |  |  |
Forward contracts equity [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (982) | [3] | (188) | [4] | (894) | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | (793) | [3] | 706 | [4] |  |
Treasury shares [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (199) |  | (201) |  | (399) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (298) |  | (1,318) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 299 |  | 1,516 |  |  |
US Dollar [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,328 |  | 1,303 |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (117) |  | 25 |  |  |
Euro [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 2,234 |  | € 1,988 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 991 |  | 244 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | € 3 |  | € 2 |  |  |
[1] | In the 2019 opening balance sheet, EUR 803 million of lease liabilities were recognized due to the implementation of IFRS 16.
[2] | Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of long-term debt.
[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

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