XML 176 R160.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Liabilities - Schedule of Change in Financial Liabilities (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Issues    
Disclosure of offsetting of financial liabilities [line items]    
Financial liabilities, beginning balance € 33,920 € 38,749
Cash received 1,746 561
Cash paid (3,541) (5,847)
Translation differences and exchange gains and losses 724 889
Financial updates (1,623) (444)
Other movements 42 12
Financial liabilities, ending balance 31,268 33,920
Promissory notes and commercial paper    
Disclosure of offsetting of financial liabilities [line items]    
Financial liabilities, beginning balance 1,488 2,273
Cash received 7 53
Cash paid (600) (1,042)
Translation differences and exchange gains and losses 4 5
Financial updates 0 0
Other movements 0 199
Financial liabilities, ending balance 899 1,488
Loans and other payables    
Disclosure of offsetting of financial liabilities [line items]    
Financial liabilities, beginning balance 4,693 4,535
Cash received 742 3,120
Cash paid (1,802) (3,178)
Translation differences and exchange gains and losses 55 (32)
Financial updates (38) 80
Other movements 894 168
Financial liabilities, ending balance € 4,544 € 4,693