XML 159 R136.htm IDEA: XBRL DOCUMENT v3.20.4
Pensions and other post-employment benefits - Fair value plan assets (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net defined benefit      
Net defined benefit liability (asset) at beginning of period € 487    
Interest expense   € 9 € 15
Net defined benefit liability (asset) at end of period 992 487  
Defined benefit pension assets      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 26,297 24,603  
Interest expense 565 793  
Administrative expenses and interest on asset ceiling (26) (25)  
Settlements (15) (158)  
Total 524 610  
Return on plan assets, excluding amounts included in interest income 2,476 2,291  
Total 2,476 2,291  
Translation differences (2,012) 506  
Employer contribution 99 98  
Contributions from plan participants 121 130  
Benefits paid (1,813) (1,941)  
Other (4)    
Total (3,609) (1,207)  
Net defined benefit liability (asset) at end of period 25,688 26,297 24,603
United States Pension benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 3,136    
Net defined benefit liability (asset) at end of period 3,404 3,136  
United States Pension benefits | Defined benefit pension assets      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 20,560 19,343  
Interest expense 480 674  
Administrative expenses and interest on asset ceiling (19) (18)  
Total 461 656  
Return on plan assets, excluding amounts included in interest income 2,227 1,834  
Total 2,227 1,834  
Translation differences (1,832) 386  
Employer contribution 26 27  
Benefits paid (1,401) (1,518)  
Section 420 Transfer (160) (169)  
Other (12) 1  
Total (3,379) (1,273)  
Net defined benefit liability (asset) at end of period 19,869 20,560 19,343
United States Post-employment benefits      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (1,861)    
Net defined benefit liability (asset) at end of period (1,580) (1,861)  
United States Post-employment benefits | Defined benefit pension assets      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 464 397  
Interest expense 8 11  
Total 8 11  
Return on plan assets, excluding amounts included in interest income 16 43  
Total 16 43  
Translation differences (41) 9  
Employer contribution 6 14  
Contributions from plan participants 92 105  
Benefits paid (260) (284)  
Section 420 Transfer 160 169  
Other 14    
Total (29) 13  
Net defined benefit liability (asset) at end of period 459 464 397
Other pensions      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period (788)    
Net defined benefit liability (asset) at end of period (832) (788)  
Other pensions | Defined benefit pension assets      
Net defined benefit      
Net defined benefit liability (asset) at beginning of period 5,273 4,863  
Interest expense 77 108  
Administrative expenses and interest on asset ceiling (7) (7)  
Settlements (15) (158)  
Total 55 (57)  
Return on plan assets, excluding amounts included in interest income 233 414  
Total 233 414  
Translation differences (139) 111  
Employer contribution 67 57  
Contributions from plan participants 29 25  
Benefits paid (152) (139)  
Other (6) (1)  
Total (201) 53  
Net defined benefit liability (asset) at end of period € 5,360 € 5,273 € 4,863