XML 172 R132.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Lease liabilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt - Text Details (Detail) [Line Items]    
Gross lease liabilities € 1,533 [1],[2] € 357
Long-term debt including current portion of long-term debt 5,355 4,657
Interest payable 38 36
Lease liabilities [member]    
Debt - Text Details (Detail) [Line Items]    
Long-term debt including current portion of long-term debt 1,381 330
Interest payable 152 28
Later than five years [member]    
Debt - Text Details (Detail) [Line Items]    
Gross lease liabilities 543 [1],[2] 52
Later than five years [member] | Lease liabilities [member]    
Debt - Text Details (Detail) [Line Items]    
Long-term debt including current portion of long-term debt 491 46
Non-current interest payable 52 6
Later than one year and not later than five years [member]    
Debt - Text Details (Detail) [Line Items]    
Gross lease liabilities 698 206
Later than one year and not later than five years [member] | Lease liabilities [member]    
Debt - Text Details (Detail) [Line Items]    
Long-term debt including current portion of long-term debt 618 190
Non-current interest payable 80 16
Not later than one year [member]    
Debt - Text Details (Detail) [Line Items]    
Gross lease liabilities 292 [1],[2] 100
Not later than one year [member] | Lease liabilities [member]    
Debt - Text Details (Detail) [Line Items]    
Current interest payable 20 6
Long-term debt including current portion of long-term debt € 272 € 94
[1] Amounts in this table are undiscounted
[2] This table excludes post-employment benefit plan contribution commitments and income tax liabilities in respect of tax risks because it is not possible to make a reasonably reliable estimate of the actual period of cash settlement