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Other financial assets - Other non-current financial assets (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Other financial assets [Line Items] |  |  |
Non-current financial assets at fair value through profit or loss | € 322 | € 283 | € 248
Non-current financial assets measured at fair value through other comprehensive income | 284 | 300 | 146
Non-current financial assets at amortised cost | 54 | 47 | 37
Other non-current financial assets | 660 | 630 | € 430
Acquisitions | 150 | 123 |
Sales redemptions | 86 | 126 |
Value adjustment through OCI | (35) | (43) |
Value adjustment through P&L | 5 | 95 |
Translation Differences And Other | 2 | 29 |
Reclassifications | (2) | 122 |
Financial assets impaired [member] |  |  |
Other financial assets [Line Items] |  |  |
Impairment loss on financial assets | (5) |  |
Financial assets at fair value through profit or loss, category [member] |  |  |
Other financial assets [Line Items] |  |  |
Acquisitions | 114 | 54 |
Sales redemptions | 75 | 122 |
Value adjustment through OCI | 0 |  |
Value adjustment through P&L | 5 | 95 |
Translation Differences And Other | (2) | 8 |
Reclassifications | 1 | (1) |
Financial assets at fair value through profit or loss, category [member] | Financial assets impaired [member] |  |  |
Other financial assets [Line Items] |  |  |
Impairment loss on financial assets | (3) |  |
Financial assets at fair value through other comprehensive income, category [member] |  |  |
Other financial assets [Line Items] |  |  |
Acquisitions | 18 | 59 |
Sales redemptions | 3 | 0 |
Value adjustment through OCI | (35) | (43) |
Translation Differences And Other | 5 | 19 |
Reclassifications | (2) | 120 |
Financial assets at amortised cost, category [member] |  |  |
Other financial assets [Line Items] |  |  |
Acquisitions | 18 | 10 |
Sales redemptions | 8 | 3 |
Value adjustment through OCI |  | 0 |
Value adjustment through P&L | 0 | 0 |
Translation Differences And Other | (1) | 2 |
Reclassifications | (1) | € 2 |
Financial assets at amortised cost, category [member] | Financial assets impaired [member] |  |  |
Other financial assets [Line Items] |  |  |
Impairment loss on financial assets | € (1) |  |

X
- Definition The amount of impairment loss on financial assets. [Refer: Financial assets; Impairment loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_20_e&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition The amount of non-current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_d&doctype=Standard -URIDate 2021-03-24 + Details
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