XML 200 R156.htm IDEA: XBRL DOCUMENT v3.22.4
Debt, cash and cash equivalents and lease liabilities - Summary of Interest Rate Fluctuations of Debt Net of Cash and Cash Equivalents (Details) - Change in Euro and US dollar short-term interest rates
€ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
+100 bp  
Disclosure of Interest Rate of Debt Net of Cash and Cash Equivalent [Line Items]  
Impact on pre-tax net income € 98
Impact on pre-tax income/(expense) recognized directly in equity 0
+25 bp  
Disclosure of Interest Rate of Debt Net of Cash and Cash Equivalent [Line Items]  
Impact on pre-tax net income 25
Impact on pre-tax income/(expense) recognized directly in equity 0
-25 bp  
Disclosure of Interest Rate of Debt Net of Cash and Cash Equivalent [Line Items]  
Impact on pre-tax net income (25)
Impact on pre-tax income/(expense) recognized directly in equity 0
-100 bp  
Disclosure of Interest Rate of Debt Net of Cash and Cash Equivalent [Line Items]  
Impact on pre-tax net income (98)
Impact on pre-tax income/(expense) recognized directly in equity € 0