XML 227 R180.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Risk Factors and Risk Management - Credit Risk Exposure from Trade Receivables and Contract Assets (Details) - Trade receivables and contract assets - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aging of Trade Receivables      
Allowance account for credit losses of financial assets € (261) € (175) € (186)
Credit Risk      
Aging of Trade Receivables      
Weighted Average Loss Rate (4.30%) (2.90%)  
Gross Carrying Amount Not Credit-Impaired € 5,647 € 5,713  
Gross Carrying Amount Credit-Impaired 390 351  
Allowance account for credit losses of financial assets € (261) € (175)  
Credit Risk | Current      
Aging of Trade Receivables      
Weighted Average Loss Rate (1.00%) (0.50%)  
Gross Carrying Amount Not Credit-Impaired € 3,146 € 4,106  
Gross Carrying Amount Credit-Impaired 10 6  
Allowance account for credit losses of financial assets € (31) € (19)  
Credit Risk | Past due 1 to 30 days      
Aging of Trade Receivables      
Weighted Average Loss Rate (1.00%) (1.00%)  
Gross Carrying Amount Not Credit-Impaired € 1,420 € 611  
Gross Carrying Amount Credit-Impaired 80 57  
Allowance account for credit losses of financial assets € (15) € (7)  
Credit Risk | Overdue 30 to 90 days      
Aging of Trade Receivables      
Weighted Average Loss Rate (2.30%) (1.80%)  
Gross Carrying Amount Not Credit-Impaired € 582 € 514  
Gross Carrying Amount Credit-Impaired 64 48  
Allowance account for credit losses of financial assets € (15) € (10)  
Credit Risk | Overdue more than 90 days      
Aging of Trade Receivables      
Weighted Average Loss Rate (27.20%) (19.30%)  
Gross Carrying Amount Not Credit-Impaired € 499 € 482  
Gross Carrying Amount Credit-Impaired 236 240  
Allowance account for credit losses of financial assets € (200) € (139)