XML 499 R137.htm IDEA: XBRL DOCUMENT v3.22.4
Treasury risk management - Summary of Currency Derivatives Outstanding (Details) - Cash flow hedges - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 991 1,134
EUR    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 958 922
GBP    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 408 449
USD    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 764 699
SEK    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 103 98
CAD    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 86 105
PLN    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 64 54
Others    
Disclosure of detailed information about hedges [line items]    
Nominal amount of hedging instrument 136 205