XML 237 R176.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantees, commitments and risks - Expected payments for liabilities, trade and other payables (Details) - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt and derivatives    
Guarantees, commitments and risks    
Financial liabilities € 32,748 € 27,157
Debt and derivatives | within 1 year    
Guarantees, commitments and risks    
Financial liabilities 8,948 6,928
Debt and derivatives | Later than one year and not later than two years    
Guarantees, commitments and risks    
Financial liabilities 2,338 2,971
Debt and derivatives | Later than two years and not later than three years    
Guarantees, commitments and risks    
Financial liabilities 1,760 1,542
Debt and derivatives | Later than three years and not later than four years    
Guarantees, commitments and risks    
Financial liabilities 3,177 1,274
Debt and derivatives | Later than four years and not later than five years    
Guarantees, commitments and risks    
Financial liabilities 2,209 2,714
Debt and derivatives | beyond 5 years    
Guarantees, commitments and risks    
Financial liabilities 14,316 11,728
Long-term debt and current portion of long-term debt    
Guarantees, commitments and risks    
Non-derivative financial liabilities 21,920 23,490
Long-term debt and current portion of long-term debt | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,908 3,301
Long-term debt and current portion of long-term debt | Later than one year and not later than two years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 1,704 2,958
Long-term debt and current portion of long-term debt | Later than two years and not later than three years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 1,259 1,541
Long-term debt and current portion of long-term debt | Later than three years and not later than four years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,743 1,253
Long-term debt and current portion of long-term debt | Later than four years and not later than five years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 1,785 2,714
Long-term debt and current portion of long-term debt | beyond 5 years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 11,521 11,723
Short term debt    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,452 2,182
Short term debt | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,452 2,182
Long-term and current portion of long-term lease liabilities    
Guarantees, commitments and risks    
Non-derivative financial liabilities 5,622  
Long-term and current portion of long-term lease liabilities | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 884  
Long-term and current portion of long-term lease liabilities | Later than one year and not later than two years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 632  
Long-term and current portion of long-term lease liabilities | Later than two years and not later than three years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 487  
Long-term and current portion of long-term lease liabilities | Later than three years and not later than four years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 434  
Long-term and current portion of long-term lease liabilities | Later than four years and not later than five years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 424  
Long-term and current portion of long-term lease liabilities | beyond 5 years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,761  
Derivatives    
Guarantees, commitments and risks    
Derivative financial liabilities 2,754 1,485
Derivatives | within 1 year    
Guarantees, commitments and risks    
Derivative financial liabilities 2,704 1,445
Derivatives | Later than one year and not later than two years    
Guarantees, commitments and risks    
Derivative financial liabilities 2 13
Derivatives | Later than two years and not later than three years    
Guarantees, commitments and risks    
Derivative financial liabilities 14 1
Derivatives | Later than three years and not later than four years    
Guarantees, commitments and risks    
Derivative financial liabilities   21
Derivatives | beyond 5 years    
Guarantees, commitments and risks    
Derivative financial liabilities 34 5
Interest on finance debt and lease liabilities    
Guarantees, commitments and risks    
Non-derivative financial liabilities 6,037  
Interest on finance debt and lease liabilities | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 935  
Interest on finance debt and lease liabilities | Later than one year and not later than two years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 754  
Interest on finance debt and lease liabilities | Later than two years and not later than three years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 616  
Interest on finance debt and lease liabilities | Later than three years and not later than four years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 575  
Interest on finance debt and lease liabilities | Later than four years and not later than five years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 475  
Interest on finance debt and lease liabilities | beyond 5 years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,682  
Interest on finance debt    
Guarantees, commitments and risks    
Non-derivative financial liabilities 3,677 3,963
Interest on finance debt | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 594 655
Interest on finance debt | Later than one year and not later than two years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 452 545
Interest on finance debt | Later than two years and not later than three years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 353 436
Interest on finance debt | Later than three years and not later than four years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 342 330
Interest on finance debt | Later than four years and not later than five years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 269 320
Interest on finance debt | beyond 5 years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 1,667 1,677
Interest on lease liabilities    
Guarantees, commitments and risks    
Non-derivative financial liabilities 2,360  
Interest on lease liabilities | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities 341  
Interest on lease liabilities | Later than one year and not later than two years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 302  
Interest on lease liabilities | Later than two years and not later than three years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 263  
Interest on lease liabilities | Later than three years and not later than four years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 233  
Interest on lease liabilities | Later than four years and not later than five years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 206  
Interest on lease liabilities | beyond 5 years    
Guarantees, commitments and risks    
Non-derivative financial liabilities 1,015  
Guarantees    
Guarantees, commitments and risks    
Non-derivative financial liabilities 926 668
Guarantees | within 1 year    
Guarantees, commitments and risks    
Non-derivative financial liabilities € 926 € 668