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Financial risk management - Undiscounted cash flow analysis (Details) - Liquidity risk - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Non-current financial assets    
Non-current interest-bearing financial investments € 779 € 767
Other non-current financial assets 114 78
Current financial assets    
Other non-current financial assets excluding derivatives 247 284
Current interest-bearing financial investments 1,593 3,092
Cash and cash equivalents 6,263 5,509
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (42) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 10,353 11,596
Derivative contracts – payments (10,268) (11,429)
Trade receivables 5,334 6,014
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (4,642) (5,348)
Long-term lease liabilities (856) (867)
Other non-current financial liabilities (33) (17)
Current financial and lease liabilities    
Short-term interest-bearing liabilities (571) (230)
Short-term lease liabilities (223) (223)
Other financial liabilities excluding derivatives (482) (502)
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments (86) (13)
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 9,840 12,421
Derivative contracts – payments (10,121) (12,618)
Discounts without performance obligations (404) (539)
Trade payables (3,423) (4,730)
Commitments given and obtained    
Loan commitments given undrawn (5) (26)
Loan commitments obtained undrawn 1,493 1,486
Financial instruments with call period less than three months 332 551
Due within 3 months    
Non-current financial assets    
Non-current interest-bearing financial investments 0 5
Other non-current financial assets 0 0
Current financial assets    
Other non-current financial assets excluding derivatives 216 207
Current interest-bearing financial investments 998 2,146
Cash and cash equivalents 6,017 4,947
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (7) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 8,407 9,170
Derivative contracts – payments (8,349) (9,089)
Trade receivables 3,834 4,885
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (33) (43)
Long-term lease liabilities 0 0
Other non-current financial liabilities 0 0
Current financial and lease liabilities    
Short-term interest-bearing liabilities (473) (131)
Short-term lease liabilities (44) (61)
Other financial liabilities excluding derivatives (458) (482)
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments (4) 5
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 6,475 8,832
Derivative contracts – payments (6,553) (8,992)
Discounts without performance obligations (151) (205)
Trade payables (3,154) (4,561)
Commitments given and obtained    
Loan commitments given undrawn (1) (13)
Loan commitments obtained undrawn (1) (1)
Due between 3 and 12 months    
Non-current financial assets    
Non-current interest-bearing financial investments 0 7
Other non-current financial assets 0 0
Current financial assets    
Other non-current financial assets excluding derivatives 31 77
Current interest-bearing financial investments 595 946
Cash and cash equivalents 52 31
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (2) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 1,582 2,109
Derivative contracts – payments (1,560) (2,038)
Trade receivables 1,316 1,004
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (115) (98)
Long-term lease liabilities 0 0
Other non-current financial liabilities 0 0
Current financial and lease liabilities    
Short-term interest-bearing liabilities (98) (99)
Short-term lease liabilities (179) (162)
Other financial liabilities excluding derivatives (24) (20)
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments (29) (31)
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 1,322 1,271
Derivative contracts – payments (1,353) (1,303)
Discounts without performance obligations (212) (211)
Trade payables (204) (165)
Commitments given and obtained    
Loan commitments given undrawn (4) (13)
Loan commitments obtained undrawn 86 (3)
Due between 1 and 3 years    
Non-current financial assets    
Non-current interest-bearing financial investments 394 376
Other non-current financial assets 60 30
Current financial assets    
Other non-current financial assets excluding derivatives 0 0
Current interest-bearing financial investments 0 0
Cash and cash equivalents 30 136
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (11) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 358 297
Derivative contracts – payments (353) (282)
Trade receivables 184 123
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (1,766) (2,182)
Long-term lease liabilities (353) (340)
Other non-current financial liabilities (11) (17)
Current financial and lease liabilities    
Short-term interest-bearing liabilities 0 0
Short-term lease liabilities 0 0
Other financial liabilities excluding derivatives 0 0
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments (41) (1)
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 735 919
Derivative contracts – payments (806) (1,003)
Discounts without performance obligations (40) (121)
Trade payables (64) (3)
Commitments given and obtained    
Loan commitments given undrawn 0 0
Loan commitments obtained undrawn 1,408 80
Due between 3 and 5 years    
Non-current financial assets    
Non-current interest-bearing financial investments 385 275
Other non-current financial assets 8 2
Current financial assets    
Other non-current financial assets excluding derivatives 0 0
Current interest-bearing financial investments 0 0
Cash and cash equivalents 138 200
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (12) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 6 20
Derivative contracts – payments (6) (20)
Trade receivables 0 2
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (1,200) (1,397)
Long-term lease liabilities (199) (200)
Other non-current financial liabilities (11) 0
Current financial and lease liabilities    
Short-term interest-bearing liabilities 0 0
Short-term lease liabilities 0 0
Other financial liabilities excluding derivatives 0 0
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments (12) 7
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 541 573
Derivative contracts – payments (551) (542)
Discounts without performance obligations (1) (2)
Trade payables 0 0
Commitments given and obtained    
Loan commitments given undrawn 0 0
Loan commitments obtained undrawn 0 1,410
Due beyond 5 years    
Non-current financial assets    
Non-current interest-bearing financial investments 0 104
Other non-current financial assets 46 46
Current financial assets    
Other non-current financial assets excluding derivatives 0 0
Current interest-bearing financial investments 0 0
Cash and cash equivalents 26 195
Cash flows related to derivative financial assets net settled:    
Derivative contracts – receipts (10) 0
Cash flows related to derivative financial assets gross settled:    
Derivative contracts – receipts 0 0
Derivative contracts – payments 0 0
Trade receivables 0 0
Non-current financial and lease liabilities    
Long-term interest-bearing liabilities (1,528) (1,628)
Long-term lease liabilities (304) (327)
Other non-current financial liabilities (11) 0
Current financial and lease liabilities    
Short-term interest-bearing liabilities 0 0
Short-term lease liabilities 0 0
Other financial liabilities excluding derivatives 0 0
Cash flows related to derivative financial liabilities net settled:    
Derivative contracts - payments 0 7
Cash flows related to derivative financial liabilities gross settled:    
Derivative contracts – receipts 767 826
Derivative contracts – payments (858) (778)
Discounts without performance obligations 0 0
Trade payables (1) (1)
Commitments given and obtained    
Loan commitments given undrawn 0 0
Loan commitments obtained undrawn € 0 € 0