XML 203 R159.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, cash and cash equivalents and lease liabilities - Amount of Future Undiscounted Contractual Cash Flows Relating to Debt and Derivative Instruments Designated as Hedges of Debt (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt € 20,408 € 21,728 € 24,339
Principal 18,932 20,086 22,392
Interest 1,476 1,642 1,947
Net cash flows related to derivative instruments 209 (51) 163
Total 20,617 21,677 24,502
Year 1      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 4,206 3,330 2,943
Principal 3,928 3,055 2,622
Interest 278 275 321
Net cash flows related to derivative instruments 24 (59) 135
Total 4,230 3,271 3,078
Year 2      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 868 3,826 3,019
Principal 661 3,588 2,757
Interest 207 238 262
Net cash flows related to derivative instruments 60 (1) 28
Total 928 3,825 3,047
Year 3      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 2,803 791 3,808
Principal 2,601 601 3,571
Interest 202 190 237
Net cash flows related to derivative instruments 38 2 0
Total 2,841 793 3,808
Year 4      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 3,184 1,937 791
Principal 3,011 1,751 601
Interest 173 186 190
Net cash flows related to derivative instruments 31 2 0
Total 3,215 1,939 791
Year 5      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 1,283 3,176 1,937
Principal 1,151 3,011 1,751
Interest 132 165 186
Net cash flows related to derivative instruments 31 2 0
Total 1,314 3,178 1,937
Year 5 and later      
Disclosure of maturity analysis for derivative financial liabilities [line items]      
Debt 8,064 8,668 11,841
Principal 7,580 8,080 11,090
Interest 484 588 751
Net cash flows related to derivative instruments 25 3 0
Total € 8,089 € 8,671 € 11,841