XML 160 R138.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pensions and other post-employment benefits - Funded status (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net defined benefit      
Net defined benefit liability (asset) at beginning of period € (1,198)    
Interest expense /(income) 37 € 65 € 9
Other     1
Net defined benefit liability (asset) at end of period (461) (1,198)  
United States Pension benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 2,252    
Net defined benefit liability (asset) at end of period 2,418 2,252  
United States Post-retirement benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (2,482)    
Net defined benefit liability (asset) at end of period (1,986) (2,482)  
Other pensions      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (968)    
Net defined benefit liability (asset) at end of period (893) (968)  
Funded status      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (893) (389)  
Current service cost (180) (155)  
Interest expense /(income) (25) (65)  
Past service cost and gains on curtailments 3 (2)  
Total (202) (222)  
Return on plan assets, excluding amounts included in interest income 1,589 1,340  
Gain/(loss) from change in demographic assumptions 136 81  
(Loss)/gain from change in financial assumptions (1,036) (954)  
Experience gain/(loss) 267 358  
Total 956 825  
Translation differences 8 (22)  
Employer contribution 160 116  
Benefit payments from plans 88 79  
Acquisitions through business combinations   (1,241)  
Other (79) (39)  
Total 177 (1,107)  
Net defined benefit liability (asset) at end of period 38 (893) (389)
Funded status | United States Pension benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 2,517 (1)  
Current service cost (75) (63)  
Interest expense /(income) 69 44  
Past service cost and gains on curtailments (39) (13)  
Settlements 1    
Total (44) (32)  
Return on plan assets, excluding amounts included in interest income 1,369 947  
Gain/(loss) from change in demographic assumptions 141 79  
(Loss)/gain from change in financial assumptions (747) (301)  
Experience gain/(loss) 60 227  
Total 823 952  
Translation differences (303) 94  
Employer contribution 28 32  
Acquisitions through business combinations   1,652  
Section 420 Transfer (160) (172)  
Other 10 (8)  
Total (425) 1,598  
Net defined benefit liability (asset) at end of period 2,871 2,517 (1)
Funded status | United States Post-retirement benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (2,482)    
Interest expense /(income) (82) (93)  
Past service cost and gains on curtailments (1)    
Total (83) (93)  
Return on plan assets, excluding amounts included in interest income 37 6  
Gain/(loss) from change in demographic assumptions 33 15  
(Loss)/gain from change in financial assumptions (141) (60)  
Experience gain/(loss) 204 205  
Total 133 166  
Translation differences 299 (75)  
Employer contribution 3 10  
Acquisitions through business combinations   (2,644)  
Section 420 Transfer 160 172  
Other (16) (18)  
Total 446 (2,555)  
Net defined benefit liability (asset) at end of period (1,986) (2,482)  
Funded status | Other pensions      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (928) (388)  
Current service cost (105) (92)  
Interest expense /(income) (12) (16)  
Past service cost and gains on curtailments 43 11  
Settlements (1)    
Total (75) (97)  
Return on plan assets, excluding amounts included in interest income 183 387  
Gain/(loss) from change in demographic assumptions (38) (13)  
(Loss)/gain from change in financial assumptions (148) (593)  
Experience gain/(loss) 3 (74)  
Total   (293)  
Translation differences 12 (41)  
Employer contribution 129 74  
Benefit payments from plans 88 79  
Acquisitions through business combinations   (249)  
Other (73) (13)  
Total 156 (150)  
Net defined benefit liability (asset) at end of period € (847) € (928) € (388)