v3.26.1
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