XML 395 R121.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL RISK MANAGEMENT - Impact on Profit and Equity (Before Tax Effect) of a 10% Strengthening of US Dollar Versus Euro for Non-US Dollar Functional Currency Entities (Details) - 10% strengthening U.S. Dollar/Euro
€ in Millions
 12 Months Ended
Dec. 31, 2023
EUR (€)
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax € (23)
Effect on pretax equity (20)
Net commercial transaction exposure  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax (23)
Effect on pretax equity (20)
Net financing transaction exposure  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax 0
Effect on pretax equity 0
Trade receivables  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax 1
Effect on pretax equity 0
Trade payables  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax (1)
Effect on pretax equity 0
Derivatives on commercial transactions  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax (23)
Effect on pretax equity (20)
Cash in Bank and intercompany loans  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax 99
Effect on pretax equity 0
Borrowings  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax (108)
Effect on pretax equity 0
Derivatives on financing transactions  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Effect on income before tax 9
Effect on pretax equity € 0