XML 169 R132.htm IDEA: XBRL DOCUMENT v3.19.1
Capital and Funding - Summary of Financial Liabilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial liabilities [abstract]      
Bank loans and overdrafts, Current € 525 € 513  
Bonds and other loans, Current 2,422 7,181  
Finance lease creditors, Current 13 11  
Derivatives, Current 126 86  
Other financial liabilities, Current 149 177  
Current financial liabilities 3,235 7,968  
Bank loans and overdrafts, Non-current 289 479  
Bonds and other loans, Non-current 20,969 15,528  
Finance lease creditors, Non-current 115 120  
Derivatives, Non-current 276 335  
Other financial liabilities, Non-current 1    
Non-current financial liabilities 21,650 16,462  
Bank loans and overdrafts 814 992  
Bonds and other loans 23,391 22,709  
Finance lease creditors 128 131  
Derivatives 402 421  
Other financial liabilities 150 177  
Financial liabilities € 24,885 € 24,430 € 16,595