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Short-term debt (Details) - EUR (€) € in Millions	Dec. 31, 2017	Dec. 31, 2016
Statement Table
Commercial papers	€ 1,664	€ 2,738
Banks	201	155
Other financial institutions	377	503
Short-term Debt	€ 2,242	€ 3,396

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The amount of current commercial paper issued and the current portion of non-current commercial paper issued. [Refer: Commercial papers issued]

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- Definition

The amount of current loans received and the current portion of non-current loans received. [Refer: Loans received]

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The amount of current other borrowings and the current portion of non-current other borrowings. [Refer: Other borrowings]

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The amount of current borrowings. [Refer: Borrowings]

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