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Borrowings and capital resources - Commercial paper programmes (Details)
€ in Millions, $ in Billions
Mar. 31, 2021
USD ($)
Mar. 31, 2021
EUR (€)
Mar. 31, 2020
EUR (€)
Liquidity and capital resources      
Borrowings drawn   € 67,760 € 74,925
Commercial paper programme      
Liquidity and capital resources      
Borrowing capacity $ 4.0 3,400  
US commercial paper programme      
Liquidity and capital resources      
Borrowing capacity | $ $ 15.0    
Euro commercial paper programme      
Liquidity and capital resources      
Borrowing capacity   8,000  
Borrowings drawn   0 € 0
Syndicated bank facilities      
Liquidity and capital resources      
Borrowing capacity   4,000  
Borrowings drawn   € 0