XML 96 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Finance Costs - Summary of Net Finance Costs (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of detailed information about finance income expense [Line Items]      
Finance costs € (556) € (584) € (516)
Bank loans and overdrafts (46) (67) (56)
Interest on bonds and other loans (519) (501) (492)
Dividends paid on preference shares (4) (4) (4)
Net gain/(loss) on transactions for which hedge accounting is not applied 13 (12) 36
Finance income 157 115 144
Pensions and similar obligations (96) (94) (121)
Net finance costs before non-underlying items (495) (563) (493)
Premium paid on buy back of preference shares (382) 0 0
Net finance costs (877) (563) (493)
Foreign exchange derivatives [member]      
Disclosure of detailed information about finance income expense [Line Items]      
Net gain/(loss) on transactions for which hedge accounting is not applied 384 (215) (218)
Exchange Differences On Underlying Items [member]      
Disclosure of detailed information about finance income expense [Line Items]      
Net gain/(loss) on transactions for which hedge accounting is not applied € (371) € 203 € 254