XML 209 R165.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' equity - Other Comprehensive Income reserves (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Reserves within equity    
Balance € 51,073 € 48,079
Balance 47,900 51,073
OCI relating to equity-accounted investments 7  
Reserve of cash flow hedges    
Reserves within equity    
Balance (9) 183
Changes of the year (1,007) 283
Reversal to inventories adjustments 26 (7)
Reclassification adjustments 525 (468)
Balance (465) (9)
Reserve of cash flow hedges | Gross reserve    
Reserves within equity    
Balance (13) 240
Changes of the year (1,418) 399
Reversal to inventories adjustments 36 (10)
Reclassification adjustments 739 (642)
Balance (656) (13)
Reserve of cash flow hedges | Deferred tax liabilities, gross    
Reserves within equity    
Balance 4 (57)
Changes of the year 411 (116)
Reversal to inventories adjustments (10) 3
Reclassification adjustments (214) 174
Balance 191 4
Reserve of remeasurements of defined benefit plans    
Reserves within equity    
Balance (130) (114)
Changes of the year (44) (17)
Foreign currency translation differences (3)  
Change in scope of consolidation 4 1
Balance (173) (130)
OCI relating to equity-accounted investments 7  
Reserve of remeasurements of defined benefit plans | Gross reserve    
Reserves within equity    
Balance (143) (133)
Changes of the year (49) (15)
Foreign currency translation differences (3) 1
Change in scope of consolidation 5 4
Balance (190) (143)
Reserve of remeasurements of defined benefit plans | Deferred tax liabilities, gross    
Reserves within equity    
Balance 13 19
Changes of the year 5 (2)
Foreign currency translation differences   (1)
Change in scope of consolidation (1) (3)
Balance 17 13
Reserve of other comprehensive income on equity-accounted investments    
Reserves within equity    
Balance 66 90
Changes of the year (6) (24)
Balance 60 66
Reserve of investments valued at fair value    
Reserves within equity    
Balance 15  
Changes of the year (3) 15
Balance € 12 € 15