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FINANCIAL RISK MANAGEMENT - Nominal Value of Currency Derivatives (Details) - Currency risk EUR_ in Millions | Dec. 31, 2023 EUR_
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Less than 1 year | Sold currencies USD |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 432
Less than 1 year | Sold currencies CHF |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 63
Less than 1 year | Sold currencies CZK |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 3
Less than 1 year | Sold currencies - Other currencies |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 8
Less than 1 year | Purchased currencies USD |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 120
Less than 1 year | Purchased currencies CHF |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 118
Less than 1 year | Purchased currencies EUR |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 80
Less than 1 year | Purchased currencies - Other currencies |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 1
Over 1 year | Sold currencies USD |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 110
Over 1 year | Sold currencies CHF |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 13
Over 1 year | Sold currencies CZK |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 0
Over 1 year | Sold currencies - Other currencies |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 0
Over 1 year | Purchased currencies USD |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 14
Over 1 year | Purchased currencies CHF |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 17
Over 1 year | Purchased currencies EUR |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 39
Over 1 year | Purchased currencies - Other currencies |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Nominal value | 0

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal amount of a hedging instrument. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 23B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_23B_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24A -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24A_d&doctype=Standard -URIDate 2023-03-23 + Details
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