XML 158 R129.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt - Long-term debt (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | € 6,857 | € 5,355 |
Non-current portion of non-current borrowings | [1] | € 5,705 | € 4,939 | € 3,427
Borrowings, maturity |  | 6.3 |  |
Borrowings, interest rate |  |  | 14.20% |
Current portion of non-current borrowings |  | € 1,153 | € 416 |
Bonds [Member] | US Dollar [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 1,210 | 1,328 |
Non-current portion of non-current borrowings |  | 1,210 |  |
Bonds [Member] | Euro [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 3,229 | 2,234 |
Forward contract [member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 982 | 188 |
Non-current portion of non-current borrowings |  | 113 | 62 |
Current portion of non-current borrowings |  | 869 | 126 |
Lease liabilities [member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 1,216 | 1,381 |
Current portion of non-current borrowings |  | 267 | 272 |
Bank borrowings [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 205 | 206 |
Non-current portion of non-current borrowings |  | 203 | 205 |
Current portion of non-current borrowings |  | 1 | 1 |
Other long-term debt [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 16 | 17 |
Non-current portion of non-current borrowings |  | 1 |  |
Current portion of non-current borrowings |  | 15 | 17 |
Later than one year and not later than five years [member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 2,329 | 1,681 |
Later than one year and not later than five years [member] | Bonds [Member] | US Dollar [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 122 |  |
Later than one year and not later than five years [member] | Bonds [Member] | Euro [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 1,494 | 995 |
Later than one year and not later than five years [member] | Forward contract [member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 113 | 62 |
Later than one year and not later than five years [member] | Lease liabilities [member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 596 | 618 |
Non-current portion of non-current borrowings |  | 596 | 618 |
Later than one year and not later than five years [member] | Bank borrowings [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 3 | 5 |
Later than one year and not later than five years [member] | Other long-term debt [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 1 |  |
Later than five years [member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 3,376 | 3,258 |
Later than five years [member] | Bonds [Member] | US Dollar [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 1,088 | 1,328 |
Later than five years [member] | Bonds [Member] | Euro [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 1,735 | 1,239 |
Later than five years [member] | Lease liabilities [member] |  |  |  |
Debt [Line Items] |  |  |  |
Long-term debt including current portion of long-term debt |  | 352 | 491 |
Non-current portion of non-current borrowings |  | 352 | 491 |
Later than five years [member] | Bank borrowings [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 200 | 200 |
Later than five years [member] | Other long-term debt [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 0 |  |
Later than one year [member] | Bonds [Member] | US Dollar [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  |  | 1,328 |
Later than one year [member] | Bonds [Member] | Euro [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | 3,229 | 2,234 |
Later than one year [member] | Lease liabilities [member] |  |  |  |
Debt [Line Items] |  |  |  |
Non-current portion of non-current borrowings |  | € 948 | € 1,109 |
Weighted average [member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 6.3 | 8.0 |
Borrowings, interest rate |  | 2.00% | 2.50% |
Weighted average [member] | Bonds [Member] | US Dollar [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 16.1 | 17.1 |
Borrowings, interest rate |  | 6.30% | 6.30% |
Weighted average [member] | Bonds [Member] | Euro [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 5.4 | 5.8 |
Borrowings, interest rate |  | 1.00% | 0.80% |
Weighted average [member] | Forward contract [member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 0.9 | 1.2 |
Weighted average [member] | Lease liabilities [member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 3.9 | 4.3 |
Borrowings, interest rate |  | 2.10% | 2.40% |
Weighted average [member] | Bank borrowings [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 4.1 | 5.1 |
Borrowings, interest rate |  | 0.20% | 0.30% |
Weighted average [member] | Other long-term debt [Member] |  |  |  |
Debt [Line Items] |  |  |  |
Borrowings, maturity |  | 1.0 | 1.0 |
Borrowings, interest rate |  | 0.00% | 1.80% |
[1] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.

X
- 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
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maturity of 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
Name: | ifrs-full_BorrowingsMaturity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The current portion of non-current borrowings. [Refer: Borrowings] + 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
Name: | ifrs-full_CurrentPortionOfLongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + 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
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- References No definition available. + Details
Name: | phg_Long-termDebtIncludingCurrentPortionLong-termDebt
Namespace Prefix: | phg_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_ForwardContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |