XML 275 R229.htm IDEA: XBRL DOCUMENT v3.23.1
Financial assets, liabilities and financial results (telecom activities) - Bonds - Outstanding amount (Details)
€ in Millions, د.م. in Millions, £ in Millions, kr in Millions, XOF in Millions, SFr in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
XOF
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
MAD (د.م.)
Dec. 31, 2022
HKD ($)
Dec. 31, 2022
NOK (kr)
Dec. 31, 2022
CHF (SFr)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
EUR (€)
May 11, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Mar. 31, 2014
Disclosure of detailed information about borrowings [line items]                        
Interest rate (as a percent)                   1.375%    
Notional amount                   € 500    
Bond Matured In 2017                        
Disclosure of detailed information about borrowings [line items]                        
Interest rate (as a percent) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%        
Bond Matured In November 2023                        
Disclosure of detailed information about borrowings [line items]                        
Interest rate (as a percent) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Bond Matured In 2023                        
Disclosure of detailed information about borrowings [line items]                        
Bonds Variable Interest Rate Cap 4.00%                      
Bonds Variable Interest Rate Floor 0.00%                      
Bonds Matured in beyond 2023                        
Disclosure of detailed information about borrowings [line items]                        
Bonds Variable Interest Rate Cap 5.00%                      
Bonds, financial liabilities [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 29,654               € 28,737   € 29,524  
Accrued interest 454               445   487  
Amortized cost (164)               (172)   (163)  
Total debt amount in statement of financial position 29,943               29,010   29,848  
Bonds matured before end of current fiscal year                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond                 500   4,282  
Bonds Maturing June 29, 2026 [Member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 700               700      
Interest rate (as a percent) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Notional amount € 700                      
Bonds maturing September 16, 2022 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Interest rate (as a percent) 3.375% 3.375% 3.375% 3.375% 3.375% 3.375% 3.375% 3.375%        
Notional amount € 500                      
Bonds maturing March 1, 2023 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 500               500   500  
Interest rate (as a percent) 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%        
Notional amount € 500                      
Bonds maturing September 11, 2023 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 744               750   750  
Interest rate (as a percent) 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%        
Notional amount € 750                      
Bonds maturing October 6, 2023 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 84               79   74  
Interest rate (as a percent) 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23%        
Notional amount | $         $ 700              
Bonds maturing December 22, 2023 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 49               46   43  
Interest rate (as a percent) 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55%        
Notional amount | $         $ 410              
Bonds maturing January 9, 2024 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 650               650   650  
Interest rate (as a percent) 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125% 3.125%        
Notional amount € 650                      
Bonds maturing July 15, 2024 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,250               1,250   1,250  
Interest rate (as a percent) 1.125% 1.125% 1.125% 1.125% 1.125% 1.125% 1.125% 1.125%        
Notional amount € 1,250                      
Bonds maturing May 12, 2025 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%        
Notional amount € 750                      
Bonds maturing September 12, 2025 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 800               800   800  
Interest rate (as a percent) 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%        
Notional amount € 800                      
Bonds maturing September 17, 2025 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 48               50   48  
Interest rate (as a percent) 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%        
Notional amount | kr           kr 500            
Bonds maturing November 24, 2025 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 406               387   370  
Interest rate (as a percent) 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%        
Notional amount | SFr             SFr 400          
Bonds maturing December 5, 2025 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 296               312   292  
Interest rate (as a percent) 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Notional amount | £     £ 350                  
Bonds maturing December 18, 2025, 3.97 percent [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 42               59   72  
Interest rate (as a percent) 3.97% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97% 3.97%        
Notional amount € 1,090     د.م. 1,090                
Bonds maturing December 18, 2025, variable rate [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 28               39   47  
Interest rate (as a percent) 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%        
Notional amount     £ 720 د.م. 720                
Bonds maturing June 3, 2026, 2.600 percent [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 24                      
Interest rate (as a percent) 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%        
Notional amount | د.م.       د.م. 300                
Bonds maturing June 3, 2026 Variable Rate [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 94                      
Interest rate (as a percent) 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%        
Notional amount | د.م.       د.م. 1,200                
Bonds maturing September 4, 2026 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Notional amount € 750                      
Bonds maturing November 30, 2026 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 75               75   75  
Interest rate (as a percent) 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125% 4.125%        
Notional amount € 75                      
Bonds maturing December 10, 2026 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 51               68   79  
Interest rate (as a percent) 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40%        
Notional amount € 1,002     د.م. 1,002                
Bonds maturing December 10, 2026, variable rate [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 40               54   62  
Interest rate (as a percent) 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85%        
Notional amount € 788     د.م. 788                
Bonds maturing February 3, 2027 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 0.875% 0.875% 0.875% 0.875% 0.875% 0.875% 0.875% 0.875%        
Notional amount € 750                      
Bonds maturing July 7, 2027 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%        
Notional amount € 750                      
Bonds maturing July 15, 2027 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 152               152   152  
Interest rate (as a percent) 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%        
Notional amount | XOF   XOF 100,000                    
Bonds maturing September 9, 2027 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 500               500   500  
Interest rate (as a percent) 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%        
Notional amount € 500                      
Bonds maturing March 20, 2028 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,000               1,000   1,000  
Interest rate (as a percent) 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375%        
Notional amount € 1,000                      
Bonds maturing April 11, 2028 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 50               50   50  
Interest rate (as a percent) 3.22% 3.22% 3.22% 3.22% 3.22% 3.22% 3.22% 3.22%        
Notional amount € 50                      
Bonds maturing July 24, 2028 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 76               80   76  
Interest rate (as a percent) 2.955% 2.955% 2.955% 2.955% 2.955% 2.955% 2.955% 2.955%        
Notional amount | kr           kr 800            
Bonds maturing November 20, 2028 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 564               595   556  
Interest rate (as a percent) 8.125% 8.125% 8.125% 8.125% 8.125% 8.125% 8.125% 8.125%        
Notional amount | £     £ 500                  
Bonds maturing January 15, 2029 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,250               1,250   1,250  
Interest rate (as a percent) 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%        
Notional amount € 1,250                      
Bonds maturing April 11, 2029 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 150               150   150  
Interest rate (as a percent) 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30%        
Notional amount € 150                      
Bonds maturing June 22, 2029 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 102               97   93  
Interest rate (as a percent) 0.625% 0.625% 0.625% 0.625% 0.625% 0.625% 0.625% 0.625%        
Notional amount | SFr             SFr 100          
Bonds maturing September 16, 2029 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 500               500   500  
Interest rate (as a percent) 0.125% 0.125% 0.125% 0.125% 0.125% 0.125% 0.125% 0.125%        
Notional amount € 500                      
Bonds maturing January 16, 2030 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,000               1,000   1,000  
Interest rate (as a percent) 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375%        
Notional amount € 1,000                      
Bonds maturing September 12, 2030 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,200               1,200   1,200  
Interest rate (as a percent) 1.875% 1.875% 1.875% 1.875% 1.875% 1.875% 1.875% 1.875%        
Notional amount € 1,200                      
Bonds maturing September 17, 2030 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 105               105   105  
Interest rate (as a percent) 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%        
Notional amount € 105                      
Bonds maturing November 6, 2030 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 100               100   100  
Interest rate (as a percent) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%        
Notional amount € 100                      
Bonds maturing March 1, 2031 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond 2,308               2,173   2,006  
Total debt amount in statement of financial position € 2,300             $ 2,500        
Interest rate (as a percent) 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%       8.75%
Notional amount | $               $ 2,500        
Bonds maturing May 29, 2031 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 300               300   300  
Interest rate (as a percent) 1.342% 1.342% 1.342% 1.342% 1.342% 1.342% 1.342% 1.342%        
Notional amount € 300                      
Bonds maturing December 5, 2031 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 79               75   72  
Interest rate (as a percent) 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%        
Notional amount € 50                      
Bonds maturing November 16, 2031 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750                      
Interest rate (as a percent) 3.625% 3.625% 3.625% 3.625% 3.625% 3.625% 3.625% 3.625%        
Notional amount € 750                      
Bonds maturing December 8, 2031 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 80               77   73  
Interest rate (as a percent) 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35%        
Notional amount € 50                      
Bonds maturing January 5, 2032 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 77               74   71  
Interest rate (as a percent) 4.45% 4.45% 4.45% 4.45% 4.45% 4.45% 4.45% 4.45%        
Notional amount € 50                      
Bonds maturing January 15, 2032 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 846               893   834  
Interest rate (as a percent) 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%        
Notional amount € 750                      
Bonds maturing April 7, 2032 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 1.625% 1.625% 1.625% 1.625% 1.625% 1.625% 1.625% 1.625%        
Notional amount € 750                      
Bonds maturing May 18, 2032 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 500                      
Interest rate (as a percent) 2.375% 2.375% 2.375% 2.375% 2.375% 2.375% 2.375% 2.375%        
Notional amount € 500                      
Bonds maturing September 4, 2032 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,000               1,000   1,000  
Interest rate (as a percent) 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%        
Notional amount € 1,000                      
Bonds maturing January 28, 2033 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,500               1,500   1,500  
Interest rate (as a percent) 8.125% 8.125% 8.125% 8.125% 8.125% 8.125% 8.125% 8.125%        
Notional amount € 1,500                      
Bonds maturing September 30, 2033 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 55               55   55  
Interest rate (as a percent) 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%        
Notional amount € 55                      
Bonds Maturing December 16, 2033 [Member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 1,000               1,000      
Interest rate (as a percent) 0.625% 0.625% 0.625% 0.625% 0.625% 0.625% 0.625% 0.625%        
Notional amount € 1,000                      
Bonds maturing January 23, 2034 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 564               595   556  
Interest rate (as a percent) 5.625% 5.625% 5.625% 5.625% 5.625% 5.625% 5.625% 5.625%        
Notional amount | £     £ 500                  
Bonds maturing June 12, 2034 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 113               106   99  
Interest rate (as a percent) 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07%        
Notional amount € 939                      
Bonds Maturing June 29 2034 [Member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 800               800      
Interest rate (as a percent) 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%        
Notional amount € 800                      
Bonds maturing July 11, 2034 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 300               300   300  
Interest rate (as a percent) 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20% 1.20%        
Notional amount € 300                      
Bonds maturing April 16, 2038 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 50               50   50  
Interest rate (as a percent) 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%        
Notional amount € 50                      
Bonds maturing January 13, 2042 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 844               795   733  
Interest rate (as a percent) 5.375% 5.375% 5.375% 5.375% 5.375% 5.375% 5.375% 5.375%        
Notional amount € 900                      
Bonds maturing February 6, 2044 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 797               750   693  
Interest rate (as a percent) 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Notional amount € 850                      
Bonds maturing September 4, 2049 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 750               750   750  
Interest rate (as a percent) 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375% 1.375%        
Notional amount € 750                      
Bonds maturing November 22, 2050 [member]                        
Disclosure of detailed information about borrowings [line items]                        
Outstanding amount of bond € 564               € 595   € 556  
Interest rate (as a percent) 5.375% 5.375% 5.375% 5.375% 5.375% 5.375% 5.375% 5.375%        
Notional amount | £     £ 500