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Finance debts - Changes in liabilities arising from financing activities (Details) € in Millions	12 Months Ended
	Dec. 31, 2020 EUR (€)
Borrowings
Carrying amount at beginning	€ 30,166
Cash flows	2,246
Currency translation differences	(1,209)
Other non-monetary changes	501
Carrying amount at end	31,704
Long-term debt and current portion of long-term debt
Borrowings
Carrying amount at beginning	22,066
Cash flows	2,178
Currency translation differences	(348)
Other non-monetary changes	(92)
Carrying amount at end	23,804
Short term debt
Borrowings
Carrying amount at beginning	2,452
Cash flows	937
Currency translation differences	(528)
Other non-monetary changes	21
Carrying amount at end	2,882
Long-term and current portion of long-term lease liabilities
Borrowings
Carrying amount at beginning	5,648
Cash flows	(869)
Currency translation differences	(333)
Other non-monetary changes	572
Carrying amount at end	€ 5,018

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- Definition

Disclosure Of Borrowings Explanatory

+ References

No definition available.

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities]

+ References

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities]

+ References

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]

+ References

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- Definition

The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]

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