XML 252 R147.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Liabilities - Narrative (Details) - EUR (€)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial liabilities [line items]    
Fair value of current financial liabilities € 1,441,000,000  
Fair value of non-current liabilities 3,389,000,000  
Pending payment amount from undiscounted cash flows of loans and other payables 220,000,000 € 210,000,000
Payments made from undiscounted cash flows of loans and other payables 380,000,000 428,000,000
Debentures and bonds issued 40,668,000,000 39,709,000,000
Commercial papers issuable 5,000,000,000  
Commercial papers issued 1,390,000,000 1,666,000,000
Promissory notes issuable 500,000,000  
Promissory notes issuable, allowed increase 2,000,000,000  
Promissory notes issued 75,000,000 181,000,000
Available financing capacity 13,679,000,000 € 12,219,000,000
Borrowings maturing in more than twelve months 12,789,000,000  
2020    
Disclosure of financial liabilities [line items]    
Interest payable 1,503,000,000  
Promissory notes issued 5,220,000,000  
2021    
Disclosure of financial liabilities [line items]    
Interest payable 1,282,000,000  
Promissory notes issued 4,879,000,000  
2022    
Disclosure of financial liabilities [line items]    
Interest payable 1,153,000,000  
Promissory notes issued 5,001,000,000  
2023    
Disclosure of financial liabilities [line items]    
Interest payable 984,000,000  
Promissory notes issued 2,362,000,000  
2024    
Disclosure of financial liabilities [line items]    
Interest payable 889,000,000  
Promissory notes issued 1,162,000,000  
Subsequent years    
Disclosure of financial liabilities [line items]    
Interest payable 9,436,000,000  
Promissory notes issued € 22,044,000,000  
Brazil, Panama, Ecuador and Guatemala    
Disclosure of financial liabilities [line items]    
Proportion of gross debt (as a percent) 2.00%  
Commercial Paper    
Disclosure of financial liabilities [line items]    
Average interest rate (as a percent) (0.28%) (0.23%)
Loans and other payables    
Disclosure of financial liabilities [line items]    
Average interest rate (as a percent) 1.52% 1.70%