XML 202 R171.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair value measurement - Disclosure of reconciliation of changes in items measured at fair value Level 3 (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets, beginning € 202,128  
Assets, ending 207,607 € 202,128
Level 3 | Receivables from financing activities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets, beginning 117 259
Change in scope of consolidation 0 0
Gains/(Losses) recognized in Consolidated Income Statement 0 0
Gains/(Losses) recognized in Other comprehensive income 0 0
Issues/Settlements (117) (142)
Purchases/Sales 0 0
Transfers from Level 3   0
Assets, ending 0 117
Level 3 | Financial securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets, beginning 1,165 254
Change in scope of consolidation (7) (28)
Gains/(Losses) recognized in Consolidated Income Statement (34) 1
Gains/(Losses) recognized in Other comprehensive income (26) (151)
Issues/Settlements 0 0
Purchases/Sales (176) 1,089
Transfers from Level 3   0
Assets, ending 922 1,165
Level 3 | Derivative financial liabilities | Derivative financial liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets (liabilities), beginning (40) (48)
Change in scope of consolidation 0 0
Gains/(Losses) recognized in Consolidated Income Statement 0 0
Gains/(Losses) recognized in Other comprehensive income 39 8
Issues/Settlements 0 0
Purchases/Sales 0 0
Transfers from Level 3   0
Assets (liabilities), ending (1) (40)
Level 3 | Money market securities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets, beginning 0 1
Change in scope of consolidation 0 0
Gains/(Losses) recognized in Consolidated Income Statement 0 0
Gains/(Losses) recognized in Other comprehensive income 0 0
Issues/Settlements 0 0
Purchases/Sales 0 0
Transfers from Level 3   (1)
Assets, ending 0 0
Level 3 | Other receivables    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets, beginning 76 89
Change in scope of consolidation 0 0
Gains/(Losses) recognized in Consolidated Income Statement (10) (13)
Gains/(Losses) recognized in Other comprehensive income 0 0
Issues/Settlements 0 0
Purchases/Sales 0 0
Transfers from Level 3   0
Assets, ending € 66 € 76