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Capital and Funding - Reconciliation of Liabilities Arising from Financing Activities (Detail) - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial liabilities [line items]    
Opening balance € (28,257) [1] € (26,738)
Cash Movement 201 (820)
Business acquisitions/ disposals (28) (11)
Foreign exchange changes 1,325 (407)
Fair value changes (15) 131
Other movements (531) (412)
Closing balance [1] (27,305) (28,257)
Bank Loans and Overdrafts [Member]    
Disclosure of financial liabilities [line items]    
Opening balance [2] (853) (814)
Cash Movement [2] 386 (29)
Business acquisitions/ disposals [2] (1) (1)
Foreign exchange changes [2] 54 (9)
Other movements [2] 3  
Closing balance [2] (411) (853)
Bonds and Other Loans [Member]    
Disclosure of financial liabilities [line items]    
Opening balance [2] (25,032) (23,391)
Cash Movement [2] (658) (1,273)
Business acquisitions/ disposals [2]   (3)
Foreign exchange changes [2] 1,131 (365)
Fair value changes [2] 10 (1)
Other movements [2] (36) 1
Closing balance [2] (24,585) (25,032)
Lease liabilities [member]    
Disclosure of financial liabilities [line items]    
Opening balance [3] (1,919) (1,981)
Cash Movement [3] 473 452
Business acquisitions/ disposals [3] (27) (7)
Foreign exchange changes [3] 142 (25)
Other movements [3] (440) (358)
Closing balance [3] (1,771) (1,919)
Derivatives [Member]    
Disclosure of financial liabilities [line items]    
Opening balance (270) (402)
Fair value changes (45) 132
Closing balance (315) (270)
Other Financials Liabilities [member]    
Disclosure of financial liabilities [line items]    
Opening balance [2] (183) (150)
Cash Movement [2] 0 30
Foreign exchange changes [2] (2) (8)
Fair value changes 20  
Other movements [2] (58) (55)
Closing balance [2] € (223) € (183)
[1] 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.
[2] These cash movements are included within the following lines in the consolidated cash flow statement: net change in short-term borrowings, additional financial liabilities and repayment of financial liabilities. The difference of €10 million (2019: €64 million) represents cash movements in overdrafts that are not included in financing cash flows.
[3] Lease liabilities cash movement is included within capital element of lease payments in the consolidated cash flow statement. The difference of €30 million (2019: €17 million) represents gain or loss from termination and modification of lease contracts.