XML 244 R185.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Interest-bearing Loans and Borrowings - Summary of Maturity Profile for Loans, Borrowings and Undrawn Committed Facilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2019
Apr. 30, 2019
Dec. 31, 2018
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings € 9,014   € 9,316
Undrawn committed facilities 3,610 € 3,500 3,583
Within 1 year [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 815   618
Between1 and 2 years [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 956   748
Undrawn committed facilities 12    
Between 2 and 3 years [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 385   948
Undrawn committed facilities 5   15
Between 3 and 4 years [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 771   370
Undrawn committed facilities 50   50
Between 4 and 5 years [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 598   776
Undrawn committed facilities 3,500   3,500
After 5 years [member]      
Disclosure of Detailed Information about Borrowings [Line Items]      
Loans and borrowings 5,489   5,856
Undrawn committed facilities € 43   € 18