XML 67 R165.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Risk Factors and Risk Management - Designated Hedged Items in Interest Rate Hedges (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL RISK FACTORS    
Carrying amount € 13,668 € 11,331
Interest Rate Risk | Interest Rate Hedges | Fixed-Rate Borrowing in EUR    
FINANCIAL RISK FACTORS    
Notional amount 3,750  
Carrying amount 3,707  
Accumulated fair value adjustments in Other financial liabilities 25  
Change in value used for calculating hedge ineffectiveness 25  
Accumulated amount of fair value hedge adjustments for hedged items ceased to be adjusted for hedging gains/losses 0  
Interest Rate Risk | Interest Rate Hedges | Fixed-Rate Borrowing in USD    
FINANCIAL RISK FACTORS    
Notional amount 545  
Carrying amount 545  
Accumulated fair value adjustments in Other financial liabilities (38)  
Change in value used for calculating hedge ineffectiveness (11)  
Accumulated amount of fair value hedge adjustments for hedged items ceased to be adjusted for hedging gains/losses € (28)