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Financial Risk Factors and Risk Management - Credit Risk Exposure from Cash, Time Deposits, and Debt Securities (Details) - Cash, Time Deposits And Debt Securities - Credit Risk - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.10%) (0.10%)
Gross Carrying Amount Not Credit-Impaired € 8,807 € 6,633
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (10) € (6)
Risk class 1- low risk | AAA - BBB    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.10%) (0.00%)
Gross Carrying Amount Not Credit-Impaired € 8,664 € 6,554
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (7) € (3)
Risk class 2- high risk | BB - D    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.00%) (0.00%)
Gross Carrying Amount Not Credit-Impaired € 66 € 33
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € 0 € 0
Unrated    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (3.90%) (6.50%)
Gross Carrying Amount Not Credit-Impaired € 77 € 46
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (3) € (3)