Borrowings - Commercial paper programmes (Details) € in Millions, $ in Billions |
Mar. 31, 2026
EUR (€)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
EUR (€)
|
|---|---|---|---|
| Liquidity and capital resources | |||
| Borrowings drawn | € 52,636 | € 53,143 | |
| US commercial paper programme | |||
| Liquidity and capital resources | |||
| Undrawn borrowing facilities | 13,000 | $ 15.0 | |
| Syndicated bank facilities, USD | |||
| Liquidity and capital resources | |||
| Undrawn borrowing facilities | 3,500 | $ 4.0 | |
| Euro commercial paper programme | |||
| Liquidity and capital resources | |||
| Undrawn borrowing facilities | 10,000 | ||
| Syndicated bank facilities | |||
| Liquidity and capital resources | |||
| Borrowings drawn | 0 | ||
| Syndicated bank facilities, Euro | |||
| Liquidity and capital resources | |||
| Undrawn borrowing facilities | € 4,100 |