XML 183 R165.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Liabilities - Interest-Bearing Debt (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 20, 2023
Jan. 13, 2023
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount € 81,097 € 83,706      
Drawndown 1,707 839 € 3,085    
Repayments of loans, borrowings and promissory notes 1,465 3,077 € 4,146    
Telefónica, S.A.          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance 31,567        
Telefónica, S.A. | Syndicated Loan Due January 13, 2027          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 5,500       € 5,500
Outstanding balance 0        
Drawndown 0        
Repayments of loans, borrowings and promissory notes € 0        
Borrowings, term extension 2 years        
Telefónica, S.A. | Bilateral Loan Due June 23, 2033          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount € 0        
Outstanding balance 125        
Drawndown 125        
Repayments of loans, borrowings and promissory notes 0        
Telefónica, S.A. | Bilateral Loan Due September 29, 2033          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 0        
Outstanding balance 150        
Drawndown 150        
Repayments of loans, borrowings and promissory notes 0        
Telefonica Brasil, S.A. | Bilateral Loan Due September 28, 2023          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 0        
Outstanding balance 0 199      
Drawndown 0        
Repayments of loans, borrowings and promissory notes 199        
Telefónica Móviles Chile, S.A. Wireless communications services operator | Bilateral Loan due September 29, 2023          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 0        
Outstanding balance 0 133      
Drawndown 0        
Repayments of loans, borrowings and promissory notes 133        
Telefónica Móviles Chile, S.A. Wireless communications services operator | Bilateral Loan Due August 22, 2026          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 0        
Outstanding balance 116 0      
Drawndown 116        
Repayments of loans, borrowings and promissory notes 0        
Bluevia Fibra, S.L. Operations and exploitation of FTTH network and other connectivity services. | Syndicated loan due December 20, 2028          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 360     € 360  
Outstanding balance 250 245      
Drawndown 10        
Repayments of loans, borrowings and promissory notes € (5)        
Borrowings, term extension 2 years        
Telxius Telecom, S.A. | Syndicated loan due December 1, 2024          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount € 0        
Outstanding balance 0 201      
Drawndown 0        
Repayments of loans, borrowings and promissory notes 201        
Telxius Telecom, S.A. | Syndicated Loan Due December 1, 2028          
Disclosure of detailed information about borrowings [line items]          
Contractual limit amount 145        
Outstanding balance 100 € 0      
Drawndown 100        
Repayments of loans, borrowings and promissory notes € 0        
Borrowings, term extension 2 years