XML 200 R153.htm IDEA: XBRL DOCUMENT v3.22.4
Subsequent events (Details) - EUR (€)
€ in Millions
1 Months Ended
Feb. 16, 2023
Feb. 09, 2023
Feb. 28, 2022
Feb. 21, 2023
Dec. 31, 2022
Subsequent events          
Potential cash outflow on redemption or repurchase     € 600    
2.00% Senior Notes, due March 2024          
Subsequent events          
Nominal         € 750
Interest rate (as percent)         2.00%
2.375% Senior Notes, due May 2025          
Subsequent events          
Nominal         € 500
Interest rate (as percent)         2.375%
2.00% Senior Notes, due March 2026          
Subsequent events          
Nominal         € 750
Interest rate (as percent)         2.00%
Euro Medium Term Note Programme          
Subsequent events          
Nominal         € 5,000
Borrowing related activity | Debt Tender Offer [Member]          
Subsequent events          
Potential cash outflow on redemption or repurchase   € 700      
Borrowing related activity | 2.00% Senior Notes, due March 2024          
Subsequent events          
Nominal   € 750      
Interest rate (as percent)   2.00%      
Repayment of borrowings € 372        
Tender offer accepted (as a percent) 49.66%        
Borrowing related activity | 2.375% Senior Notes, due May 2025          
Subsequent events          
Nominal   € 500      
Interest rate (as percent)   2.375%      
Repayment of borrowings € 208        
Tender offer accepted (as a percent) 41.57%        
Borrowing related activity | 2.00% Senior Notes, due March 2026          
Subsequent events          
Nominal   € 750      
Interest rate (as percent)   2.00%      
Repayment of borrowings € 120        
Tender offer accepted (as a percent) 15.96%        
Borrowing related activity | Euro Medium Term Note Programme          
Subsequent events          
Nominal       € 5,000  
Borrowing related activity | 4.375% Note, due August 2031          
Subsequent events          
Nominal       € 500  
Interest rate (as percent)       4.375%