The interest rate on borrowings. [Refer: Borrowings]

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The amount of instruments issued by the entity that represent indebtedness.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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No definition available.

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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The contractual interest rate for funds borrowed, under the debt agreement.

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No definition available.

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Liquidity - Private Placement Transactions (Details) € in Millions, $ in Millions	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021
Financial Liabilities
Effective Interest Rate	3.49%	3.49%	1.23%	0.83%
Carrying Amount	€ 7,169		€ 10,943
Private placements
Financial Liabilities
Carrying Amount	€ 388		405
Tranche 8-2012
Financial Liabilities
Coupon Rate	3.33%	3.33%
Effective Interest Rate	3.37%	3.37%
Nominal Volume \| $		$ 323
Carrying Amount	€ 294		306
Tranche 9-2012
Financial Liabilities
Coupon Rate	3.53%	3.53%
Effective Interest Rate	3.57%	3.57%
Nominal Volume \| $		$ 100
Carrying Amount	€ 95		€ 99