XML 184 R136.htm IDEA: XBRL DOCUMENT v3.20.1
Finance debts - Currency of long-term debt (Details) - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Borrowings    
Borrowings € 24,518 € 25,865
Short term debt    
Borrowings    
Borrowings 2,452 2,182
Short term debt | Euro    
Borrowings    
Borrowings € 464 € 680
Short term debt | Euro | Weighted average    
Borrowings    
Borrowings, interest rate 0.20% 1.90%
Short term debt | USD    
Borrowings    
Borrowings € 1,981 € 1,007
Short term debt | USD | Weighted average    
Borrowings    
Borrowings, interest rate 2.30% 2.50%
Short term debt | Other    
Borrowings    
Borrowings € 7 € 495
Short term debt | Other | Weighted average    
Borrowings    
Borrowings, interest rate (0.70%) 1.00%
Long-term debt and current portion of long-term debt    
Borrowings    
Borrowings € 22,066 € 23,683
Long-term debt and current portion of long-term debt | Euro    
Borrowings    
Borrowings € 16,526 € 18,635
Long-term debt and current portion of long-term debt | Euro | Weighted average    
Borrowings    
Borrowings, interest rate 2.10% 2.30%
Long-term debt and current portion of long-term debt | USD    
Borrowings    
Borrowings € 5,392 € 4,530
Long-term debt and current portion of long-term debt | USD | Weighted average    
Borrowings    
Borrowings, interest rate 4.60% 4.30%
Long-term debt and current portion of long-term debt | Other    
Borrowings    
Borrowings € 148 € 518
Long-term debt and current portion of long-term debt | Other | Weighted average    
Borrowings    
Borrowings, interest rate 4.30% 4.20%