Derivative financial instruments and hedge accounting - Underlying asset or liability by type of risk hedged under cash flow hedge (Details) - Other cash flow derivatives - EUR (€) € in Millions |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Commodity price risk | Planned sales | ||
| Cash flow hedges [abstract] | ||
| Change of the underlying asset used for the calculation of hedging ineffectivenes | € (600) | € 1,023 |
| CFH reserve | 10 | (850) |
| Reclassification adjustments | (233) | (123) |
| Interest rate risk | Hedged flows | ||
| Cash flow hedges [abstract] | ||
| Change of the underlying asset used for the calculation of hedging ineffectivenes | (26) | 12 |
| CFH reserve | € 24 | € (12) |
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- Definition The amount of cash flow hedge reserve, before tax. No definition available.
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- References No definition available.
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- Definition The gain (loss) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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