XML 98 R90.htm IDEA: XBRL DOCUMENT v3.23.2
PENSIONS AND OTHER POST-EMPLOYMENT BENEFIT OBLIGATIONS - Movement in Net Defined Benefit Obligations (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
EUR (€)
Jun. 30, 2022
EUR (€)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
EUR (€)
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     € 403 $ 403  
Current service cost € 5 € 8 10   € 15
Interest cost / (income) 4 2 8   5
Immediate recognition of gains arising over the year 0 (3) 0   (5)
Administration expenses 0 1 1   1
Remeasurements due to:          
—actual return less interest on plan assets     (16)    
—changes in financial assumptions     13    
—changes in demographic assumptions     0    
—experience losses     0    
Effects of changes in foreign exchange rates     (3)    
Benefits paid     (2)    
Contributions by the Group     (17)    
Contributions by the plan participants     0    
Decrease Through Classified Held For Sale, Liabilities     (4)    
At June 30, 2023 393   393    
Pension Benefits          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     249    
Current service cost 3 6 7   11
Interest cost / (income) 3 1 5   2
Immediate recognition of gains arising over the year 0 0 0   0
Administration expenses 0 1 1   1
Remeasurements due to:          
At June 30, 2023 243   243    
Other Benefits          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     154    
Current service cost 2 2 3   4
Interest cost / (income) 1 1 3   3
Immediate recognition of gains arising over the year 0 (3) 0   (5)
Administration expenses 0 € 0 0   € 0
Remeasurements due to:          
At June 30, 2023 150   150    
Defined benefit obligations          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     864    
Current service cost     10    
Interest cost / (income)     16    
Immediate recognition of gains arising over the year     0    
Administration expenses     0    
Remeasurements due to:          
—actual return less interest on plan assets     0    
—changes in financial assumptions     13    
—changes in demographic assumptions     0    
—experience losses     0    
Effects of changes in foreign exchange rates     (6)    
Benefits paid     (28)    
Contributions by the Group     0    
Contributions by the plan participants     3    
Decrease Through Classified Held For Sale, Liabilities     (4)    
At June 30, 2023 868   868    
Defined benefit obligations | Pension Benefits          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     710    
Current service cost     7    
Interest cost / (income)     13    
Immediate recognition of gains arising over the year     0    
Administration expenses     0    
Remeasurements due to:          
—actual return less interest on plan assets     0    
—changes in financial assumptions     12    
—changes in demographic assumptions     0    
—experience losses     0    
Effects of changes in foreign exchange rates     (3)    
Benefits paid     (20)    
Contributions by the Group     0    
Contributions by the plan participants     2    
Decrease Through Classified Held For Sale, Liabilities     (3)    
At June 30, 2023 718   718    
Defined benefit obligations | Other Benefits          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     154    
Current service cost     3    
Interest cost / (income)     3    
Immediate recognition of gains arising over the year     0    
Administration expenses     0    
Remeasurements due to:          
—actual return less interest on plan assets     0    
—changes in financial assumptions     1    
—changes in demographic assumptions     0    
—experience losses     0    
Effects of changes in foreign exchange rates     (3)    
Benefits paid     (8)    
Contributions by the Group     0    
Contributions by the plan participants     1    
Decrease Through Classified Held For Sale, Liabilities     (1)    
At June 30, 2023 150   150    
Plan Assets          
Disclosure of net defined benefit liability (asset) [line items]          
At January 1, 2023     (461)    
Current service cost     0    
Interest cost / (income)     (8)    
Immediate recognition of gains arising over the year     0    
Administration expenses     1    
Remeasurements due to:          
—actual return less interest on plan assets     (16)    
—changes in financial assumptions     0    
—changes in demographic assumptions     0    
—experience losses     0    
Effects of changes in foreign exchange rates     3    
Benefits paid     26    
Contributions by the Group     (17)    
Contributions by the plan participants     (3)    
Decrease Through Classified Held For Sale, Liabilities     0    
At June 30, 2023 € (475)   € (475)