XML 44 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Taxation - Tax Effects of Components of Other Comprehensive Income (Detail) - EUR (€)
€ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Before tax    
Gains/(losses) on equity instruments at fair value through other comprehensive income, Before tax € 56 € 19
Gains/(losses) on cash flow hedges, Before tax 143 71
Remeasurements of defined benefit pension plans, Before tax [1] 1,404 (242)
Currency retranslation gains/(losses), Before tax 653 (1,516)
Other comprehensive income, Before tax 2,256 (1,668)
Tax (charge)/credit    
Gains/(losses) on equity instruments at fair value through other comprehensive income, Tax (charge)/credit (1) 1
Gains/(losses) on cash flow hedges, Tax (charge)/credit (6) (28)
Remeasurements of defined benefit pension plans, Tax (charge)/credit [1] (436) 41
Currency retranslation gains/(losses),Tax (charge)/credit (36) 35
Other comprehensive income, Tax (charge)/credit (479) 49
After tax    
Gains/(losses) on equity instruments at fair value through other comprehensive income, After tax 55 20
Gains/(losses) on cash flow hedges, After tax 137 43
Remeasurements of defined benefit pension plans, After tax [1] 968 (201)
Currency retranslation gains/(losses), After tax [2] 617 (1,481)
Other comprehensive income, After tax € 1,777 € (1,619)
[1] Remeasurement of defined benefit pension plans in 2021 is driven by positive investment returns and increase in interest rates.
[2] 2021 gain is primarily due to strengthening of the US Dollar, British Pound, Brazilian Real and Indian Rupee against the Euro. 2020 loss is due to weakening of the Brazilian Real, Mexican Peso, Indian Rupee, South Korean Won and Russian Ruble against the Euro.