XML 244 R187.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative financial instruments and market risks - Summary of Operating Currency Hedging Instruments (Details) - EUR (€)
€ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Notional amount      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place € 12,317 € 10,358 € 8,862
Notional amount | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 7,521 6,112 5,403
Notional amount | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 3,974 2,981 2,732
Notional amount | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 703 788 576
Notional amount | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 368 419 180
Notional amount | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 241 339 240
Notional amount | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 216 192 179
Notional amount | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     84
Notional amount | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 4,796 4,246 3,459
Notional amount | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2,660 2,022 2,047
Notional amount | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 484 876 375
Notional amount | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 451 364 142
Notional amount | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 203 137 130
Notional amount | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 126 123  
Notional amount | Cash flow hedges      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     0
Notional amount | Cash flow hedges | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Notional amount | Cash flow hedges | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0  
Notional amount | Not eligible for hedge accounting      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 12,317 10,358 8,862
Notional amount | Not eligible for hedge accounting | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 7,521 6,112 5,403
Notional amount | Not eligible for hedge accounting | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 3,974 2,981 2,732
Notional amount | Not eligible for hedge accounting | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 703 788 576
Notional amount | Not eligible for hedge accounting | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 368 419 180
Notional amount | Not eligible for hedge accounting | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 241 339 240
Notional amount | Not eligible for hedge accounting | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 216 192 179
Notional amount | Not eligible for hedge accounting | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     84
Notional amount | Not eligible for hedge accounting | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 4,796 4,246 3,459
Notional amount | Not eligible for hedge accounting | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2,660 2,022 2,047
Notional amount | Not eligible for hedge accounting | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 484 876 375
Notional amount | Not eligible for hedge accounting | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 451 364 142
Notional amount | Not eligible for hedge accounting | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 203 137 130
Notional amount | Not eligible for hedge accounting | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 126 123  
Fair value      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (30) 22 22
Fair value | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (67) 30 49
Fair value | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (59) 35 56
Fair value | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (5) 7 2
Fair value | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (1) (1) 1
Fair value | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2 (6) (5)
Fair value | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (23) (4) (14)
Fair value | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     0
Fair value | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 37 (8) (27)
Fair value | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 24 (12) (21)
Fair value | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 3 0 (7)
Fair value | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2 (1) 0
Fair value | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 19 2 4
Fair value | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 1  
Fair value | Cash flow hedges      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     0
Fair value | Cash flow hedges | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Fair value | Cash flow hedges | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0  
Fair value | Not eligible for hedge accounting      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (30) 22 22
Fair value | Not eligible for hedge accounting | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (67) 30 49
Fair value | Not eligible for hedge accounting | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (59) 35 56
Fair value | Not eligible for hedge accounting | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (5) 7 2
Fair value | Not eligible for hedge accounting | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (1) (1) 1
Fair value | Not eligible for hedge accounting | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2 (6) (5)
Fair value | Not eligible for hedge accounting | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place (23) (4) (14)
Fair value | Not eligible for hedge accounting | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     0
Fair value | Not eligible for hedge accounting | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 37 (8) (27)
Fair value | Not eligible for hedge accounting | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 24 (12) (21)
Fair value | Not eligible for hedge accounting | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 3 0 (7)
Fair value | Not eligible for hedge accounting | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 2 (1) 0
Fair value | Not eligible for hedge accounting | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 19 2 4
Fair value | Not eligible for hedge accounting | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 1  
Of which recognized in equity | Cash flow hedges      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales in Japanese Yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward Currency Sales In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency sales in Taiwan Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place     0
Of which recognized in equity | Cash flow hedges | Forward currency purchases      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency purchases in US Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency purchases in Singapore Dollar      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward currency purchases in Chinese Yuan Renminbi      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 0
Of which recognized in equity | Cash flow hedges | Forward Currency Purchased In Korean Won      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place 0 0 € 0
Of which recognized in equity | Cash flow hedges | Forward currency purchases In Japanese yen      
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items]      
Operating currency hedging instruments in place € 0 € 0