XML 157 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and firm commitment assets and liabilities (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair value of financial instruments    
Assets-Total € 356 € 200
Liabilities-Total (524) (240)
Notional-Assets Total 15,868 12,659
Notional-Liabilities Total 14,908 12,375
Forward foreign exchange contracts    
Fair value of financial instruments    
Assets-Trading 86 74
Liabilities-Trading (72) (23)
Notional-Assets Trading 5,625 6,432
Notional-Liabilities Trading 6,968 6,390
Currency options bought    
Fair value of financial instruments    
Notional-Assets Trading 18 10
Embedded derivatives    
Fair value of financial instruments    
Assets-Trading 51  
Notional-Assets Trading 2,495  
Other derivatives    
Fair value of financial instruments    
Assets-Trading 2 2
Notional-Assets Trading 5 25
Hedges on net investment in foreign subsidiaries | Forward foreign exchange contracts    
Fair value of financial instruments    
Assets-Hedging   1
Liabilities-Hedging (9) (11)
Notional-Assets Hedging 3,509 1,568
Notional-Liabilities Hedging 1,103 1,394
Cash flow hedges | Forward foreign exchange contracts    
Fair value of financial instruments    
Assets-Hedging 77 28
Liabilities-Hedging (30) (47)
Notional-Assets Hedging 1,775 1,521
Notional-Liabilities Hedging 1,034 1,571
Cash flow hedges | Currency options bought    
Fair value of financial instruments    
Assets-Hedging 2  
Notional-Assets Hedging 173 7
Cash flow hedges | Fuel hedges    
Fair value of financial instruments    
Assets-Hedging 2  
Notional-Assets Hedging 33  
Fair value hedges | Forward foreign exchange contracts    
Fair value of financial instruments    
Assets-Hedging 19 22
Liabilities-Hedging (163) (80)
Notional-Assets Hedging 393 577
Notional-Liabilities Hedging 1,981 2,182
Fair value hedges | Interest rate swaps    
Fair value of financial instruments    
Liabilities-Hedging (99)  
Notional-Assets Hedging   185
Notional-Liabilities Hedging 2,500  
Fair value hedges | Firm commitments    
Fair value of financial instruments    
Assets-Hedging 117 58
Liabilities-Hedging (28) (11)
Notional-Assets Hedging 1,842 2,069
Notional-Liabilities Hedging 384 397
Cash flow and fair value hedges | Cross currency swaps    
Fair value of financial instruments    
Assets-Hedging   15
Liabilities-Hedging (123) (68)
Notional-Assets Hedging   265
Notional-Liabilities Hedging € 938 € 441