XML 427 R301.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Summary of Undrawn Committed Borrowings Facilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [Line Items]    
Undrawn Borrowing Facilities € 3,435 € 3,399
Floating Interest Rate [member]    
Disclosure of detailed information about borrowings [Line Items]    
Undrawn Borrowing Facilities 3,435 3,399
Not later than 1 year [member] | Floating Interest Rate [member]    
Disclosure of detailed information about borrowings [Line Items]    
Undrawn Borrowing Facilities 0 408
> 12 months [member] | Floating Interest Rate [member]    
Disclosure of detailed information about borrowings [Line Items]    
Undrawn Borrowing Facilities € 3,435 € 2,991