XML 243 R136.htm IDEA: XBRL DOCUMENT v3.24.1
Finance debt - Short and long term debt (Details) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Borrowings    
Short-term debt € 4,092 € 4,446
Current portion of long-term debt 2,921 3,097
Long-term debt 21,716 19,374
Total borrowings 28,729 26,917
Banks    
Borrowings    
Short-term debt 2,810 3,645
Current portion of long-term debt 600 851
Long-term debt 1,116 1,999
Total borrowings 4,526 6,495
Ordinary bonds    
Borrowings    
Current portion of long-term debt 1,956 2,142
Long-term debt 19,535 17,368
Total borrowings 21,491 19,510
Sustainability-linked convertible bonds [member]    
Borrowings    
Current portion of long-term debt 9  
Long-term debt 917  
Total borrowings 926  
Other financial institutions    
Borrowings    
Short-term debt 1,282 801
Current portion of long-term debt 356 104
Long-term debt 148 7
Total borrowings € 1,786 € 912