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Cash flow statement supplementary information - Text Details (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flow statement supplementary information [Line Items] |  |  |  |  |
Payments of lease liabilities, classified as financing activities |  | € 308 | € 325 |  |
Interest paid, classified as operating activities | [1] | 151 | 148 | € 171 |
Purchase of financial instruments, classified as investing activities |  | 48 | 13 | 166 |
Net cash outflow from non-current financial assets |  | 0 | 66 |  |
Net cash inflow from non-current financial assets |  |  |  | 99 |
Borrowings | [2] | 6,980 | 6,934 | € 5,447 |
IFRS 16 [Member] |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |
Borrowings |  |  |  |  | € 803
China [Member] |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |
Net cash outflow from non-current financial assets |  |  | 45 |  |
Lease liabilities [member] |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |
Interest paid, classified as operating activities |  | € 25 | € 29 |  |
[1] | For a number of reasons, principally the effects of translation differences and consolidation changes, certain items in the statements of cash flows do not correspond to the differences between the balance sheet amounts for the respective items in the accompanying notes of the consolidated financial statements.
[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 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16&doctype=Standard -URIDate 2021-03-24 + Details
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