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Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | € (1,410) |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | € 500 |  | (2,347) |  |  |
Long-term borrowings including current portion of long-term borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 8,111 | [1] | 6,933 | [1] | € 6,857 | [2]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 1,045 | [1] | (226) | [2] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 107 | [1] | 200 | [2] |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 27 | [1] | 101 | [2] |  |
EUR Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 4,061 |  | 3,233 |  |  |
USD Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,378 |  | 1,313 |  |  |
Lease liabilities [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,082 |  | 1,220 |  | 1,216 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (260) |  | (239) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 17 |  | 98 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 105 |  | 145 |  |  |
Lease liabilities [member] | IFRS 16 [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,220 |  |  |
Forward contracts long term [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 858 | [3] | 934 | [3] | 982 | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | (76) | [3] | (48) | [4] |  |
Bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 705 |  | 203 |  | 205 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 498 |  | (1) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 4 |  |  |  |  |
Other long-term debt [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 28 |  | 30 |  | 16 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (1) |  | 14 |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 1 |  |  |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (1) |  |  |  |  |
Short-term borrowings [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 89 | [1] | 47 | [2] | 76 | [2]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 47 | [1] | (25) | [2] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (6) | [1] | (5) | [2] |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1 |  |  |  |  |
Short-term bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 89 |  | 47 |  | 76 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 47 |  | (24) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (6) |  | (5) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [1] | 1 |  |  |  |  |
Equity [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (1,133) |  | (1,410) |  | (1,181) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (593) |  | (2,096) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 869 |  | 1,868 |  |  |
Dividend payable [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (418) |  | (484) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 418 |  | 484 |  |  |
Forward contracts equity [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (858) | [3] | (934) | [3] | (982) | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 76 | [3] | 48 | [4] |  |
Treasury shares [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (275) |  | (476) |  | (199) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (174) |  | (1,613) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 375 |  | 1,336 |  |  |
Other short-term loans [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  |  |  | 1 |
Forward contracts short term [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  |  |  | (1) |  |  |
Euro [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 3,233 |  | 3,229 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 827 |  |  |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  |  |  | 4 |  |  |
US Dollar [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,313 |  | € 1,210 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (20) |  |  |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | € 85 |  | € 103 |  |  |
[1] | In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
[2] | In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
[3] | The forward contracts are related to the share buyback program and LTI plans
[4] | The forward contracts are related to the share buyback program and LTI plans

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