XML 175 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING ASSETS AND LIABILITIES - RETIREMENT BENEFIT OBLIGATIONS - Fair Value of Plan Assets (Details) - DKK
DKK in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year DKK (1,451)  
At the end of the year (1,336) DKK (1,451)
Net remeasurement primarily related to changes in financial assumptions 103 205
Partly funded    
Disclosure of net defined benefit liability (asset) [line items]    
Present value of retirement benefit obligations 1,778 1,887
Unfunded    
Disclosure of net defined benefit liability (asset) [line items]    
Present value of retirement benefit obligations 700 724
Germany    
Disclosure of net defined benefit liability (asset) [line items]    
At the end of the year (401)  
Switzerland    
Disclosure of net defined benefit liability (asset) [line items]    
At the end of the year (86)  
Japan    
Disclosure of net defined benefit liability (asset) [line items]    
At the end of the year (77)  
USA    
Disclosure of net defined benefit liability (asset) [line items]    
At the end of the year (448)  
Other    
Disclosure of net defined benefit liability (asset) [line items]    
At the end of the year (324)  
Fair Value of Plan Assets    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 1,160 1,082
Interest income 12 20
Settlements (43) (6)
Remeasurement gains/(losses) 24 (5)
Employer contributions 96 102
Plan participant contributions etc 14 16
Benefits paid to employees (66) (67)
Effect of exchange rate adjustment (55) 18
At the end of the year 1,142 1,160
Fair Value of Plan Assets | Germany    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 497  
Interest income 8  
Settlements 0  
Remeasurement gains/(losses) 4  
Employer contributions 21  
Plan participant contributions etc 0  
Benefits paid to employees (6)  
Effect of exchange rate adjustment 1  
At the end of the year 525 497
Fair Value of Plan Assets | Switzerland    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 246  
Interest income 0  
Settlements (43)  
Remeasurement gains/(losses) 1  
Employer contributions 19  
Plan participant contributions etc 8  
Benefits paid to employees (14)  
Effect of exchange rate adjustment (20)  
At the end of the year 197 246
Fair Value of Plan Assets | Japan    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 319  
Interest income 1  
Settlements 0  
Remeasurement gains/(losses) 19  
Employer contributions 24  
Plan participant contributions etc 0  
Benefits paid to employees (20)  
Effect of exchange rate adjustment (27)  
At the end of the year 316 319
Fair Value of Plan Assets | USA    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 0  
Interest income 0  
Settlements 0  
Remeasurement gains/(losses) 0  
Employer contributions 14  
Plan participant contributions etc 0  
Benefits paid to employees (14)  
Effect of exchange rate adjustment 0  
At the end of the year 0 0
Fair Value of Plan Assets | Other    
Disclosure of net defined benefit liability (asset) [line items]    
At the beginning of the year 98  
Interest income 3  
Settlements 0  
Remeasurement gains/(losses) 0  
Employer contributions 18  
Plan participant contributions etc 6  
Benefits paid to employees (12)  
Effect of exchange rate adjustment (9)  
At the end of the year DKK 104 DKK 98