Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
4,224,000,000
EUR
|
— |
3,982,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,219,000,000
EUR
|
— |
65,000,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
128,000,000
EUR
|
— |
13,000,000
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
1,000,000
EUR
|
— |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
112,000,000
EUR
|
— |
219,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1,461,000,000
EUR
|
— |
1,475,000,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
183,000,000
EUR
|
— |
246,000,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
250,000,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
192,000,000
EUR
|
— |
1,450,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
500,000,000
EUR
|
— |
600,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
631,000,000
EUR
|
— |
2,313,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,370,000,000
EUR
|
— |
1,252,000,000
EUR
|
— |
| Interest paid, classified as financing activities |
135,000,000
EUR
|
— |
126,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2,621,000,000
EUR
|
— |
3,091,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,411,000,000
EUR
|
— |
559,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
20,000,000
EUR
|
— |
169,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,431,000,000
EUR
|
— |
406,000,000
EUR
|
— |
| Cash and cash equivalents | — |
1,051,000
EUR
|
— |
9,075,000,000
EUR
|