Financial Risk Factors and Risk Management - Designated Hedging Instruments in Foreign Currency Exchange Rate Hedges (Details) - EUR (€) € in Millions |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Carrying amount | ||
Other financial assets | € 6,479 | € 9,033 |
Forecasted License Payments | Foreign Currency | ||
FINANCIAL RISK FACTORS | ||
Notional amount | 1,371 | |
Carrying amount | ||
Other financial assets | 33 | |
Other financial liabilities | (9) | |
Change in value recognised in OCI | 32 | |
Hedge ineffectiveness recognised in finance income, net | 0 | |
Cost of hedging recognized in OCI | (9) | |
Amount reclassified from cash flow hedge in OCI to other non-operating income, net | (42) | |
Amount reclassified from cost of hedging in OCI to finance income, net | € (7) |
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- 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. No definition available.
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- Definition The gain (loss) recognised in other comprehensive income on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of cost of hedging recognized in other comprehensive income. No definition available.
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- Definition The amount of reclassification adjustments related to cash flow hedges, net of tax, from other comprehensive income to finance income. No definition available.
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- Definition The amount of reclassification adjustments related to cash flow hedges, net of tax, from other comprehensive income to other non-operating income. No definition available.
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