XML 279 R159.htm IDEA: XBRL DOCUMENT v3.25.4
Financial risk management - Schedule of financial assets and liabilities subject to offsetting under enforceable master netting agreements (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative assets    
Net amount of financial assets presented in the statement of financial position € 121 € 178
Financial instruments assets/(liabilities) (103) (143)
Cash collateral (received)/pledged (17) (33)
Net amount 1 2
Derivative liabilities    
Net amounts of financial assets/(liabilities) presented in the statement of financial position (258) (296)
Financial instruments assets/(liabilities) 103 143
Cash collateral (received)/pledged 148 147
Net amount (7) (6)
Total    
Total net amounts of financial assets (liabilities) presented in the statement of financial position (137) (118)
Net financial instruments assets (liabilities) 0 0
Net cash collateral (received)/pledge 131 114
Net amount € (6) € (4)