XML 287 R189.htm IDEA: XBRL DOCUMENT
v3.23.1

Guarantees, commitments and risks - Other information about financial instruments (Details) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 01, 2021
Guarantees, commitments and risks |  |  |  |
Financial assets at fair value through profit or loss | € 8,251 | € 6,301 |  |
Non-hedging and trading derivatives | 2,006 |  |  | € (611)
Other investments valued at fair value | 1,202 | 1,294 | € 957 | 1,294
Trade receivables and other | 21,396 |  |  | 19,124
Financing receivables | 3,415 |  |  | 6,140
Securities | 56 |  |  | 53
Trade payables and other | 25,897 |  |  | 21,941
Financing payables | 26,917 | 27,794 |  | 27,794
Net assets (liabilities) for hedging derivatives | (129) |  |  | € 96
Financial assets at fair value through profit or loss, Income (expense) recognized in profit and loss account | (55) | 11 | € 31 |
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | (1,723) | 597 |  |
Other investments valued at fair value, Income (expense) recognized in profit and loss account | 351 | 230 |  |
Other investments valued at fair value, Income (expense) recognized in other comprehensive income | 56 | 105 |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 31 | (226) |  |
Financing receivables, Income (expense) recognized in profit and loss account | (16) | 39 |  |
Trade payables and other, Income (expense) recognized in profit and loss account | 53 | (80) |  |
Financing payables, Income (expense) recognized in profit and loss account | (692) | (250) |  |
Net assets (liabilities) for hedging derivatives, Income (expense) recognized in profit and loss account | (4,677) | 215 |  |
Net assets (liabilities) for hedging derivatives, Income (expense) recognized in other comprehensive income | 794 | (1,264) |  |
Other operating income (loss) |  |  |  |
Guarantees, commitments and risks |  |  |  |
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | 1,736 | 903 |  |
Financial income (expense) |  |  |  |
Guarantees, commitments and risks |  |  |  |
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | 13 | 306 |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 16 | 53 |  |
Financing receivables, Income (expense) recognized in profit and loss account | 86 | 53 |  |
Interest income calculated on the basis of the effective interest rate |  |  |  |
Guarantees, commitments and risks |  |  |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 15 | 18 |  |
Interest expense calculated on the basis of the effective interest rate |  |  |  |
Guarantees, commitments and risks |  |  |  |
Financing receivables, Income (expense) recognized in profit and loss account | 568 | 487 |  |
Net (impairment losses) reversal of trade and other receivables |  |  |  |
Guarantees, commitments and risks |  |  |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 47 | 279 |  |
Net revaluations or impairments |  |  |  |
Guarantees, commitments and risks |  |  |  |
Financing receivables, Income (expense) recognized in profit and loss account | € 111 | € 25 |  |

X
- Definition The amount of assets (liabilities) for hedging derivatives. + References No definition available. + Details
Name: | e_AssetsLiabilitiesForHedgingDerivatives
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of income (expense) recognized in profit and loss account of financing payables. + References No definition available. + Details
Name: | e_FinancingPayablesFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of financing receivables. + References No definition available. + Details
Name: | e_FinancingReceivables
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of income (expense) recognized in profit and loss account of trade receivables and other. + References No definition available. + Details
Name: | e_FinancingReceivablesFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in other comprehensive income of hedging derivatives. + References No definition available. + Details
Name: | e_HedgingDerivativesFinanceIncomeExpenseRecognizedInOtherComprehensiveIncome
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in profit and loss account of hedging derivatives. + References No definition available. + Details
Name: | e_HedgingDerivativesFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of non-hedging and trading derivatives. + References No definition available. + Details
Name: | e_NonHedgingAndTradingDerivatives
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of income (expense) recognized in profit and loss account of non-hedging and trading derivatives. + References No definition available. + Details
Name: | e_NonHedgingAndTradingDerivativesFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in other comprehensive income of other investments valued at fair value. + References No definition available. + Details
Name: | e_OtherInvestmentsValuedAtFairValueFinanceIncomeExpenseRecognizedInOtherComprehensiveIncome
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in profit and loss account of other investments valued at fair value. + References No definition available. + Details
Name: | e_OtherInvestmentsValuedAtFairValueFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in profit and loss account of securities. + References No definition available. + Details
Name: | e_TradePayablesAndOtherFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of income (expense) recognized in profit and loss account of trade receivables and other. + References No definition available. + Details
Name: | e_TradeReceivablesAndOtherFinanceIncomeExpenseRecognizedInProfitAndLoss
Namespace Prefix: | e_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of 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 2022-03-24 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_a&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of instruments representing indebtedness held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DebtInstrumentsHeld
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | ifrs-full_DisclosureOfContingentLiabilitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The gains (losses) on financial assets 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 2022-03-24 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_k&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_TradeAndOtherPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_h&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_TradeAndOtherReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | e_IncomeStatementAxis=e_OtherOperatingIncomeLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | e_IncomeStatementAxis=e_FinancialIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | e_IncomeStatementAxis=e_InterestIncomeCalculatedOnBasisOfEffectiveInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | e_IncomeStatementAxis=e_InterestExpenseCalculatedOnBasisOfEffectiveInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | e_IncomeStatementAxis=e_NetImpairmentLossesReversalOfTradeAndOtherReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | e_IncomeStatementAxis=e_NetRevaluationsOrImpairmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |