XML 220 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings and leases - Schedule of Borrowings Outstanding (Details)
€ in Millions, ¥ in Millions, kr in Millions, $ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
May 31, 2021
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
NOK (kr)
Dec. 31, 2021
JPY (¥)
Dec. 30, 2021
AUD ($)
Dec. 30, 2021
JPY (¥)
Nov. 30, 2021
EUR (€)
May 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 11,790 € 6,382                  
Total current borrowings     1,350 805                  
Repayments of borrowings     950 569 € 625                
Proceeds from borrowings, net   € 4,877 4,877 1,598 € 987                
€700 million 0.75% Notes 2022                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     0 699                  
Total current borrowings     700 0                  
Notional amount     € 700                    
Borrowings, interest rate     0.75%     0.75% 0.75% 0.75% 0.75%        
€350 million 2.625% Notes 2023                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 349 349                  
Notional amount     € 350                    
Borrowings, interest rate     2.625%     2.625% 2.625% 2.625% 2.625%        
€500 million 1.125% Notes 2024                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 497 497                  
Notional amount     € 500                    
Borrowings, interest rate     1.125%     1.125% 1.125% 1.125% 1.125%        
€350 million 2.375% Notes 2025                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 348 347                  
Notional amount     € 350                    
Borrowings, interest rate     2.375%     2.375% 2.375% 2.375% 2.375%        
€250 million 2.750% Notes 2026                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 249 248                  
Notional amount     € 250                    
Borrowings, interest rate     2.75%     2.75% 2.75% 2.75% 2.75%        
€600 million 1.75% Notes 2026                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 594 592                  
Notional amount     € 600                    
Borrowings, interest rate     1.75%     1.75% 1.75% 1.75% 1.75%        
€400 million 1.50% Notes 2027                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 397 396                  
Notional amount     € 400                    
Borrowings, interest rate     1.50%     1.50% 1.50% 1.50% 1.50%        
€250 million 1.50% Notes 2027                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 261 263                  
Notional amount     € 250                    
Borrowings, interest rate     1.50%     1.50% 1.50% 1.50% 1.50%        
€500 million 1.75% Notes 2028                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 495 494                  
Notional amount     € 500                    
Borrowings, interest rate     1.75%     1.75% 1.75% 1.75% 1.75%        
€750 million 0.20% Notes 2028                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 743 742                  
Notional amount     € 750                    
Borrowings, interest rate     0.20%     0.20% 0.20% 0.20% 0.20%        
€500 million 1.125% Notes 2029                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 494 494                  
Notional amount     € 500                    
Borrowings, interest rate     1.125%     1.125% 1.125% 1.125% 1.125%        
€500 million 1.875% Notes 2030                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 496 496                  
Notional amount     € 500                    
Borrowings, interest rate     1.875%     1.875% 1.875% 1.875% 1.875%        
€500 million 0.70% Notes 2031                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 496 496                  
Notional amount     € 500                    
Borrowings, interest rate     0.70%     0.70% 0.70% 0.70% 0.70%        
€800 million —% Notes due 2025                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 797 0                  
Notional amount   € 800 € 800                    
Borrowings, interest rate   0.00% 0.00%     0.00% 0.00% 0.00% 0.00%       0.00%
€700 million 0.50% Notes due 2029                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 694 0                  
Notional amount   € 700 € 700                    
Borrowings, interest rate   0.50% 0.50%     0.50% 0.50% 0.50% 0.50%       0.50%
€1,000 million 0.875% Notes due 2033                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 990 0                  
Notional amount   € 1,000 € 1,000                    
Borrowings, interest rate   0.875% 0.875%     0.875% 0.875% 0.875% 0.875%       0.875%
€750 million 1.50% Notes due 2041                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 746 0                  
Notional amount   € 750 € 750                    
Borrowings, interest rate   1.50% 1.50%     1.50% 1.50% 1.50% 1.50%       1.50%
$850 million 0.5% Notes due 2023                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 747 0                  
Notional amount | $           $ 850             $ 850
Borrowings, interest rate   0.50% 0.50%     0.50% 0.50% 0.50% 0.50%       0.50%
$650 million 0.8% Notes due 2024                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 571 0                  
Notional amount | $           $ 650             $ 650
Borrowings, interest rate   0.80% 0.80%     0.80% 0.80% 0.80% 0.80%       0.80%
$500 million 1.5% Notes due 2027                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 439 0                  
Notional amount | $           $ 500             $ 500
Borrowings, interest rate   1.50% 1.50%     1.50% 1.50% 1.50% 1.50%       1.50%
A$100 million 3.50% Notes2024                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 68 0                  
Notional amount | $             $ 100            
Borrowings, interest rate     3.50%     3.50% 3.50% 3.50% 3.50%        
A$30 million 4.166% Notes 2025                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 21 0                  
Notional amount | $             $ 30            
Borrowings, interest rate     4.166%     4.166% 4.166% 4.166% 4.166%        
A$20 million 4.25% Notes 2025                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 14 0                  
Notional amount | $             $ 20            
Borrowings, interest rate     4.25%     4.25% 4.25% 4.25% 4.25%        
A$30 million 4.125% Notes 2026                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 21 0                  
Notional amount | $             $ 30            
Borrowings, interest rate     4.125%     4.125% 4.125% 4.125% 4.125%        
A$50 million 4.155% Notes 2028                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 36 0                  
Notional amount | $             $ 50            
Borrowings, interest rate     4.155%     4.155% 4.155% 4.155% 4.155%        
A$133 million 2.45% Notes 2029                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 87 0                  
Notional amount | $             $ 133            
Borrowings, interest rate     2.45%     2.45% 2.45% 2.45% 2.45%        
A$50 million 4.20% Notes 2031                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 37 0                  
Notional amount | $             $ 50            
Borrowings, interest rate     4.20%     4.20% 4.20% 4.20% 4.20%        
A$187 million 4.20% Notes 2031                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 138 0                  
Notional amount | $             $ 187            
Borrowings, interest rate     4.20%     4.20% 4.20% 4.20% 4.20%        
A$13 million 4.20% Notes 2031                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 10 0                  
Notional amount | $             $ 13            
Borrowings, interest rate     4.20%     4.20% 4.20% 4.20% 4.20%        
US$25 million 4.34% Notes 2023                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 23 0                  
Notional amount | $           $ 25              
Borrowings, interest rate     4.34%     4.34% 4.34% 4.34% 4.34%        
US$25 million 4.34% Notes 2023                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 23 0                  
Notional amount | $           $ 25              
Borrowings, interest rate     4.34%     4.34% 4.34% 4.34% 4.34%        
NOK1 billion 3.04% Notes 2028                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 105 0                  
Notional amount | kr               kr 1,000          
Borrowings, interest rate     3.04%     3.04% 3.04% 3.04% 3.04%        
NOK750 million 2.75% Notes 2030                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 77 0                  
Notional amount | kr               kr 750          
Borrowings, interest rate     2.75%     2.75% 2.75% 2.75% 2.75%        
US$50 million 2.653% Notes 2030                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 45 0                  
Notional amount | $           $ 50              
Borrowings, interest rate     2.653%     2.653% 2.653% 2.653% 2.653%        
JPY10 billion 4.15% Notes 2036                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 90 0                  
Notional amount | ¥                 ¥ 10,000        
Borrowings, interest rate     4.15%     4.15% 4.15% 4.15% 4.15%        
JPY12.3 billion billion 1.06% Notes 2037                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 83 0                  
Notional amount | ¥                 ¥ 12,300        
Borrowings, interest rate     1.06%     1.06% 1.06% 1.06% 1.06%        
Lease obligations                          
Disclosure of detailed information about borrowings [line items]                          
Total non-current borrowings     € 509 269                  
€350 million Floating Rate Note 2021                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     0 350                  
Notional amount     € 350                 € 350  
€350 million Floating Rate Note 2021 | Eurodollar                          
Disclosure of detailed information about borrowings [line items]                          
Adjustment to interest rate basis     0.18%     0.18% 0.18% 0.18% 0.18%        
Minimum interest rate     0.00%     0.00% 0.00% 0.00% 0.00%        
US$250 million 3.25% Notes 2021                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 0 156                  
Notional amount | $           $ 250              
Borrowings, interest rate 3.25%   3.25%     3.25% 3.25% 3.25% 3.25%        
Repayments of borrowings | $ $ 250                        
US$300 million 4.50% Notes 2021                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 0 203                  
Notional amount | $           $ 300              
Borrowings, interest rate 4.50%   4.50%     4.50% 4.50% 4.50% 4.50%        
Repayments of borrowings | $ $ 300                        
A$200 million 3.34% Notes 2022                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 129 0                  
Notional amount | $             $ 200            
Borrowings, interest rate     3.34%     3.34% 3.34% 3.34% 3.34%        
A$30 million 5.06% Notes 2022                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 20 0                  
Notional amount | $             $ 30            
Borrowings, interest rate     5.06%     5.06% 5.06% 5.06% 5.06%        
A$125 million 3.13% Notes 2022                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 81 0                  
Notional amount | $             $ 125            
Borrowings, interest rate     3.13%     3.13% 3.13% 3.13% 3.13%        
EUR commercial paper                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 285 0                  
Lease obligations                          
Disclosure of detailed information about borrowings [line items]                          
Total current borrowings     € 134 € 96                  
4.63% AUD Notes                          
Disclosure of detailed information about borrowings [line items]                          
Notional amount | $                   $ 100      
Borrowings, interest rate                   4.63% 4.63%    
3.65% AUD Notes                          
Disclosure of detailed information about borrowings [line items]                          
Notional amount | $                   $ 45      
Borrowings, interest rate                   6.65% 6.65%    
2.54% JPY Notes                          
Disclosure of detailed information about borrowings [line items]                          
Notional amount | ¥                     ¥ 3,000    
Borrowings, interest rate                   2.54% 2.54%    
4.25% AUD Notes                          
Disclosure of detailed information about borrowings [line items]                          
Notional amount | $                   $ 100      
Borrowings, interest rate                   4.25% 4.25%    
5.95% AUD Notes                          
Disclosure of detailed information about borrowings [line items]                          
Notional amount | $                   $ 30      
Borrowings, interest rate                   5.95% 5.95%