Derivative Financial Instruments - Summary of Operating Currency Hedging Instruments (Details) € in Millions | Jun. 30, 2024 EUR (€) |
Notional amount | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | € 8,315 |
Notional amount | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 5,120 |
Notional amount | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 2,152 |
Notional amount | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 608 |
Notional amount | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 269 |
Notional amount | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 197 |
Notional amount | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 3,195 |
Notional amount | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1,733 |
Notional amount | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 398 |
Notional amount | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 100 |
Notional amount | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 252 |
Notional amount | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 108 |
Notional amount | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 203 |
Notional amount | Cash flow hedges | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Cash flow hedges | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Notional amount | Not eligible for hedge accounting | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 8,315 |
Notional amount | Not eligible for hedge accounting | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 5,120 |
Notional amount | Not eligible for hedge accounting | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 2,152 |
Notional amount | Not eligible for hedge accounting | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 608 |
Notional amount | Not eligible for hedge accounting | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 269 |
Notional amount | Not eligible for hedge accounting | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 197 |
Notional amount | Not eligible for hedge accounting | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 3,195 |
Notional amount | Not eligible for hedge accounting | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1,733 |
Notional amount | Not eligible for hedge accounting | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 398 |
Notional amount | Not eligible for hedge accounting | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 100 |
Notional amount | Not eligible for hedge accounting | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 252 |
Notional amount | Not eligible for hedge accounting | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 108 |
Notional amount | Not eligible for hedge accounting | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 203 |
Fair value | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (24) |
Fair value | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (45) |
Fair value | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (17) |
Fair value | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 5 |
Fair value | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (1) |
Fair value | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 21 |
Fair value | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 2 |
Fair value | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1 |
Fair value | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1 |
Fair value | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (31) |
Fair value | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 7 |
Fair value | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 12 |
Fair value | Cash flow hedges | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Cash flow hedges | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Not eligible for hedge accounting | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (24) |
Fair value | Not eligible for hedge accounting | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (45) |
Fair value | Not eligible for hedge accounting | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (17) |
Fair value | Not eligible for hedge accounting | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Fair value | Not eligible for hedge accounting | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 5 |
Fair value | Not eligible for hedge accounting | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (1) |
Fair value | Not eligible for hedge accounting | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 21 |
Fair value | Not eligible for hedge accounting | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 2 |
Fair value | Not eligible for hedge accounting | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1 |
Fair value | Not eligible for hedge accounting | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 1 |
Fair value | Not eligible for hedge accounting | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | (31) |
Fair value | Not eligible for hedge accounting | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 7 |
Fair value | Not eligible for hedge accounting | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 12 |
Value of hedge recognized in equity | Cash flow hedges | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency sales | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency sales in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency sales in Chinese yuan renminbi | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency sales in Japanese yen | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency sales in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency purchases | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency purchases in US dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency purchases in Singapore dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward currency purchases in Canadian dollar | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward Currency Sales In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward Currency Purchases In Turkish lira | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | 0 |
Value of hedge recognized in equity | Cash flow hedges | Forward Currency Purchases In Russian rouble | |
Disclosure of Information about Credit Exposures Designated as Measured at Fair Value Through Profit or Loss [Line Items] | |
Operating currency hedging instruments in place | € 0 |