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Financial Expenses and Income (Details) - EUR (€) € in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Disclosure of detailed information about finance income expense [Line Items] |  |  |
Cost of debt | € (232) | € (151) | € (365)
Interest income | 257 | 59 | 241
Cost of net debt | 25 | (92) | (124)
Non-operating foreign exchange gains/(losses) | (3) | (1) | (4)
Unwinding of discounting of provisions | (22) | (8) | (20)
Net interest cost related to employee benefits | (41) | (26) | (47)
Gains/(losses) on disposals of financial assets | 0 | 0 | 1
Net interest expense on lease liabilities | (21) | (20) | (40)
Other | (22) | (8) | 0
Net financial income/(expenses) | (84) | (155) | (234)
Financial expenses | (370) | (189) | (440)
Financial income | 286 | 34 | 206
Unwinding of discount and gains (losses) arising from revisions of expected cash flows | (35) | 0 | 0
Interest rate and currency derivatives used to hedge debt |  |  |
Disclosure of detailed information about finance income expense [Line Items] |  |  |
Gain on derivatives used to manage debt | (25) | 5 | (11)
Gain on derivatives used to manage cash and cash equivalents | € (4) | € 36 | € 68

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- Definition The amount of expense recognised due to the unwinding of the discount on provisions other than provisions from employee benefits, resulting from the effect of the passage of time. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of costs associated with financing activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 82 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_82_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of income associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The gains (losses) on available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_20_a_ii&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 53 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_53_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Cost of debt net. + References No definition available. + Details
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- Definition Line items represent detailed information about finance income expense. + References No definition available. + Details
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- Definition Gain (loss) on derivatives used to manage cash and cash equivalents. + References No definition available. + Details
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- Definition Gain (loss) on derivatives used to manage debt. + References No definition available. + Details
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- Definition Net interest cost related to employee benefits. + References No definition available. + Details
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- Definition Non-operating foreign exchange gains/(losses). + References No definition available. + Details
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- Definition Unwinding Of Discount And Gains (Losses) Arising From Revisions Of Expected Cash Flows On Financial Income (Expense) Related To Liabilities At Amortized Cost + References No definition available. + Details
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- Details
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