XML 268 R166.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Risk Factors and Risk Management - Foreign Currency Exchange Rate Risk Sensitivity (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Euro and all major currencies      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00%  
Euro and Brazilian real      
FINANCIAL RISK FACTORS      
Upward/downward shift     25.00%
Euro and all other major currencies      
FINANCIAL RISK FACTORS      
Upward/downward shift     10.00%
Derivatives held within a designated cash flow hedge relationship      
FINANCIAL RISK FACTORS      
Effect of downward shift in exchange rates on other comprehensive income € 62 € 71 € 79
Effect of upward shift of exchange rate on other comprehensive income € (62) € (71) € (79)
Embedded derivatives      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00% 10.00%
Effect of downward shift in exchange rates on net other non-operating expense € 11 € 15 € 23
Effect of upward shift in exchange rates on net other non-operating expense € (11) € (15) € (23)
FX option held in connection with the acquisition of Qualtrics      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00% 10.00%
Effect of downward shift in exchange rates on net other non-operating expense € (29) € 0 € 0
Effect of upward shift in exchange rates on net other non-operating expense € 559 € 0 € 0