XML 189 R162.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Risk Factors and Risk Management - Foreign Currency Exchange Rate Risk Sensitivity (Details) - Foreign currency - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Euro and all major currencies      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00% 10.00%
Derivatives held within a designated cash flow hedge relationship      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00% 10.00%
Effect of downward shift in exchange rates on other comprehensive income € 53 € 62 € 71
Effect of upward shift of exchange rate on other comprehensive income € (53) € (62) € (71)
Embedded derivatives      
FINANCIAL RISK FACTORS      
Upward/downward shift 10.00% 10.00% 10.00%
Effect of downward shift in exchange rates on other non-operating expense, net € 53 € 11 € 15
Effect of upward shift in exchange rates on other non-operating expense, net € (53) € (11) € (15)
FX option held in connection with the acquisition of Qualtrics      
FINANCIAL RISK FACTORS      
Downward shift, assets (in percent) 10.00% 10.00% 10.00%
Upward shift, assets (in percent) 10.00% 10.00% 10.00%
Effect of downward shift in exchange rates, assets, on other non-operating expense, net € 0 € (29) € 0
Effect of upward shift in exchange rates, assets, on other non-operating expense, net € 0 € 559 € 0