XML 206 R159.htm IDEA: XBRL DOCUMENT v3.22.4
Liquidity - Non-Derivative Financial Debt Investments (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Liquidity    
Time deposits - current € 657 € 2,605
Time deposits - non-current 0 0
Time deposits 657 2,605
Debt securities - current 32 30
Debt securities - non-current 0 0
Debt securities 32 30
Financial instruments related to employee benefit plans - current 0 0
Financial instruments related to employee benefit plans - non-current 203 201
Financial instruments related to employee benefit plans 203 201
Loans and other financial receivables - current 104 79
Loans and other financial receivables - non-current 129 107
Loans and other financial receivables 233 186
Expected credit loss allowance - current (3) (3)
Expected credit loss allowance - non-current 0 0
Expected credit loss allowance (3) (3)
Non-derivative financial debt investments - current 790 2,711
Non-derivative financial debt investments - non-current 332 308
Non-derivative financial debt investments 1,122 3,019
Other financial assets, current 853 2,758
Other financial assets, non-current 5,626 6,275
Other financial assets € 6,479 € 9,033
Non-derivative financial debt investments as % of other financial assets - current 93.00% 98.00%
Non-derivative financial debt investments as % of other financial assets - non-current 6.00% 5.00%
Non-derivative financial debt investments as % of other financial assets 17.00% 33.00%