XML 184 R177.htm IDEA: XBRL DOCUMENT
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Long-term debt and current portion of long-term debt (Details 7) € in Millions | 12 Months Ended
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Dec. 31, 2017 EUR (€)
DisclosureOfBorrowingsExplanatoryLineItems [Line Items] |
Carrying amount at beginning | € 27,239
Cash flows | (1,712)
Currency translation differences | (810)
Other non-monetary changes | (10)
Carrying amount at Ending | 24,707
Long-term debt and current portion of long-term debt [member] |
DisclosureOfBorrowingsExplanatoryLineItems [Line Items] |
Carrying amount at beginning | 23,843
Cash flows | (1,131)
Currency translation differences | (236)
Other non-monetary changes | (11)
Carrying amount at Ending | 22,465
Short-term borrowings [member] |
DisclosureOfBorrowingsExplanatoryLineItems [Line Items] |
Carrying amount at beginning | 3,396
Cash flows | (581)
Currency translation differences | (574)
Other non-monetary changes | 1
Carrying amount at Ending | € 2,242

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