XML 95 R80.htm IDEA: XBRL DOCUMENT v3.24.2
Non-Current Provisions And Other Non-Current Liabilities - Summary of Movements in Non-Current Provisions (Details)
€ in Millions
 6 Months Ended
Jun. 30, 2024
EUR (€)
Reconciliation of changes in other provisions [abstract]  
Beginning balance € 5,262
Increases in provisions and other liabilities (1,301)
Provisions utilized 230
Transfers (122) [1]
Net interest related to employee benefits, and unwinding of discount 60
Net interest related to employee benefits, and unwinding of discount (119)
Currency translation differences 1
Actuarial gains and losses on defined-benefit plans (B.12.1.) (235)
Ending balance 5,918
Provisions for pensions & other post-employment benefits  
Reconciliation of changes in other provisions [abstract]  
Beginning balance 2,214
Increases in provisions and other liabilities (72) [2]
Provisions utilized 78 [2]
Transfers 75 [1]
Net interest related to employee benefits, and unwinding of discount 37
Net interest related to employee benefits, and unwinding of discount (63) [2]
Currency translation differences 18
Actuarial gains and losses on defined-benefit plans (B.12.1.) (235)
Ending balance 2,040
Provisions for other long-term benefits  
Reconciliation of changes in other provisions [abstract]  
Beginning balance 718
Increases in provisions and other liabilities (89)
Provisions utilized 65
Transfers 0 [1]
Net interest related to employee benefits, and unwinding of discount 3
Net interest related to employee benefits, and unwinding of discount 1
Currency translation differences 13
Actuarial gains and losses on defined-benefit plans (B.12.1.) 0
Ending balance 759
Restructuring provisions  
Reconciliation of changes in other provisions [abstract]  
Beginning balance 554
Increases in provisions and other liabilities (581)
Provisions utilized 11
Transfers (173) [1]
Net interest related to employee benefits, and unwinding of discount 9
Net interest related to employee benefits, and unwinding of discount (4)
Currency translation differences (47)
Actuarial gains and losses on defined-benefit plans (B.12.1.) 0
Ending balance 909
Other provisions  
Reconciliation of changes in other provisions [abstract]  
Beginning balance 1,776
Increases in provisions and other liabilities (559)
Provisions utilized 76
Transfers (24) [1]
Net interest related to employee benefits, and unwinding of discount 11
Net interest related to employee benefits, and unwinding of discount (53)
Currency translation differences 17
Actuarial gains and losses on defined-benefit plans (B.12.1.) 0
Ending balance € 2,210
[1] (b) Mainly transfers to the line “Current provisions and other current liabilities
[2]
(a)    In the case of “Provisions for pensions and other post-employment benefits”, the “Increases in provisions” line corresponds to rights vesting in employees during the period, and past service cost; the “Provisions utilized” line corresponds to contributions paid into pension funds and to beneficiaries; and the “Reversals of unutilized provisions” line corresponds to plan curtailments, settlements and amendments.