XML 249 R233.htm IDEA: XBRL DOCUMENT v3.22.4
Cash Flow Detail - Investing Activities, Proceeds and Payments on Financial Investments (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of associates [line items]      
Proceeds on financial investments not included under cash equivalents € 2,967 € 2,163 € 2,308
Payments on financial investments not included under cash equivalents (2,575) (1,474) (3,297)
Collateral guarantees on derivatives      
Disclosure of associates [line items]      
Proceeds on financial investments not included under cash equivalents 2,891 1,897 2,224
Payments on financial investments not included under cash equivalents (2,195) (1,228) (3,251)
Legal deposits      
Disclosure of associates [line items]      
Proceeds on financial investments not included under cash equivalents 3 125 63
Payments on financial investments not included under cash equivalents (4) (7) 0
Investment in funds shares of Telefónica Brasil      
Disclosure of associates [line items]      
Payments on financial investments not included under cash equivalents 0 (117) 0
Others      
Disclosure of associates [line items]      
Proceeds on financial investments not included under cash equivalents 73 141 21
Payments on financial investments not included under cash equivalents (116) (122) (46)
Long Term Financial Instrument      
Disclosure of associates [line items]      
Payments on financial investments not included under cash equivalents € (260) € 0 € 0