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Capital and Funding - Summary of Financial Liabilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial liabilities [abstract]      
Bank loans and overdrafts, Current [1],[2] € 407 € 390  
Bonds and other loans, Current [2] 3,499 3,677  
Lease liabilities,Current [2] 380 383  
Derivatives, Current [2] 58 116  
Other financial liabilities, Current [2],[3] 117 125  
Current financial liabilities [2] 4,461 4,691  
Bank loans and overdrafts, Non-current [1],[2] 4 463  
Bonds and other loans, Non-current [2] 21,086 21,355  
Lease liabilities,Non-current [2] 1,391 1,536  
Derivatives, Non-current [2] 257 154  
Other financial liabilities, Non-current [2],[3] 106 58  
Non-current financial liabilities [2] 22,844 23,566  
Bank loans and overdrafts [1],[2] 411 853  
Bonds and other loans [2] 24,585 25,032  
Lease liabilities [2] 1,771 1,919  
Derivatives [2] 315 270  
Other financial liabilities [2],[3] 223 183  
Financial liabilities € 27,305 [2] € 28,257 [2] € 26,738
[1] Bank loans and overdrafts include €2.6 million (2019: €Nil) of secured liabilities.
[2] For the purposes of this note and note 17A, financial assets and liabilities exclude trade and other current receivables and trade payables and other liabilities which are covered in notes 13 and 14 respectively.
[3] Includes options and other financial liabilities to acquire non-controlling interests in EAC Myanmar, USA, Japan, Italy and Hong Kong refer to note 21.