XML 183 R154.htm IDEA: XBRL DOCUMENT v3.20.4
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