Fair value of financial assets and liabilities - Financial assets subject to offsetting, enforceable master netting arrangements or similar agreements (Detail) - Derivatives - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Derivatives | ||
| Gross amounts of recognized financial assets | € 82 | € 72 |
| Net amounts of financial assets presented in the balance sheet | 82 | 72 |
| Related amounts not offset in the balance sheet | ||
| Financial instruments | (32) | (45) |
| Net amount | € 51 | € 27 |
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- Definition The amount of financial instruments subject to an enforceable master netting arrangement or similar agreement that are not set off against financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative No definition available.
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- Definition Related amounts not offset in the balance sheet No definition available.
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- Details
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