v3.26.1
Capital and financial risk management - Risk management strategy of hedge relationships - Tabular disclosure (Details)
€ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2026
EUR (€)
$ / EUR
SFr / EUR
£ / EUR
$ / EUR
R / EUR
¥ / EUR
$ / EUR
Mar. 31, 2026
USD ($)
$ / EUR
SFr / EUR
£ / EUR
$ / EUR
R / EUR
¥ / EUR
$ / EUR
Mar. 31, 2025
EUR (€)
¥ / EUR
$ / EUR
SFr / EUR
$ / EUR
£ / EUR
$ / EUR
kr / EUR
R / EUR
Mar. 31, 2025
USD ($)
¥ / EUR
$ / EUR
SFr / EUR
$ / EUR
£ / EUR
$ / EUR
kr / EUR
R / EUR
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Risk management strategy of hedge relationships            
Nominal value € 18,786   € 22,628      
Carrying value assets 1,375   2,484      
Carrying value liabilities 640   611      
Other comprehensive income            
Opening balance (28,886)          
Closing balance (29,607)   (28,886)      
Additional losses from previous designated hedge relationships included in carrying value of bonds 382   457      
Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance 408   345      
(Gain)/Loss deferred to OCI (1,123)   (134)      
Gain/(Loss) recycled to financing costs 1,337   197      
Closing balance 194   408      
Australian dollar bonds            
Other comprehensive income            
(Gain)/Loss deferred to OCI (1)          
Cash flow hedges            
Other comprehensive income            
Loss from foreign currency basis outside the cash flow and net investment hedge relationships     55      
Hedge ineffectiveness 19   28      
Gain from foreign currency basis outside the cash flow and net investment hedge relationships     200      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | US dollar bonds            
Risk management strategy of hedge relationships            
Nominal value 13,964   16,097      
Carrying value assets 1,230   2,245      
Carrying value liabilities € 324   € 138      
Other comprehensive income            
Average FX rate | $ / EUR 1.15 1.15 1.15 1.15    
Average euro interest rate 3.69%   3.51%   3.69% 3.51%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | US dollar bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € (1,061)   € (810)      
(Gain)/Loss deferred to OCI (974)   307      
Gain/(Loss) recycled to financing costs 860   (56)      
Closing balance (947)   (1,061)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Australian dollar bonds            
Risk management strategy of hedge relationships            
Nominal value 163   163      
Carrying value liabilities € 8   € 11      
Other comprehensive income            
Average FX rate | $ / EUR 1.56 1.56 1.56 1.56    
Average euro interest rate 1.58%   1.58%   1.58% 1.58%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Australian dollar bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € (1)   € (13)      
(Gain)/Loss deferred to OCI     (14)      
Gain/(Loss) recycled to financing costs (2)   2      
Closing balance     (1)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Swiss franc bonds            
Risk management strategy of hedge relationships            
Nominal value 204   204      
Carrying value assets € 46   € 37      
Other comprehensive income            
Average FX rate | SFr / EUR 1.08 1.08 1.08 1.08    
Average euro interest rate 1.53%   1.53%   1.53% 1.53%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Swiss franc bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € (9)   € (10)      
(Gain)/Loss deferred to OCI 8   23      
Gain/(Loss) recycled to financing costs (5)   (24)      
Closing balance (12)   (9)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Pound sterling bonds            
Risk management strategy of hedge relationships            
Nominal value 3,154   4,642      
Carrying value assets     58      
Carrying value liabilities € 284   € 444      
Other comprehensive income            
Average FX rate | £ / EUR 0.85 0.85 0.86 0.86    
Average euro interest rate 4.43%   3.84%   4.43% 3.84%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Pound sterling bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € 489   € 333      
(Gain)/Loss deferred to OCI (114)   (86)      
Gain/(Loss) recycled to financing costs 461   (70)      
Closing balance 142   489      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Hong Kong dollar bonds            
Risk management strategy of hedge relationships            
Nominal value 199   216      
Carrying value assets € 10   € 20      
Other comprehensive income            
Average FX rate | $ / EUR 9.14 9.14 9.14 9.14    
Average euro interest rate 1.62%   1.62%   1.62% 1.62%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Hong Kong dollar bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € (1)          
(Gain)/Loss deferred to OCI (10)   € 4      
Gain/(Loss) recycled to financing costs 15   (3)      
Closing balance (6)   (1)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Japanese yen bonds            
Risk management strategy of hedge relationships            
Nominal value 78   78      
Carrying value liabilities € 24   € 14      
Other comprehensive income            
Average FX rate | ¥ / EUR 128.53 128.53 128.53 128.53    
Average euro interest rate 2.47%   2.47%   2.47% 2.47%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Japanese yen bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance € (3)   € (6)      
(Gain)/Loss deferred to OCI (10)   (2)      
Gain/(Loss) recycled to financing costs 7   (1)      
Closing balance     (3)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Norwegian krona bonds            
Risk management strategy of hedge relationships            
Nominal value     25      
Carrying value liabilities     € 4      
Other comprehensive income            
Average FX rate | kr / EUR     9.25 9.25    
Average euro interest rate     0.37%     0.37%
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Norwegian krona bonds | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance     € (5)      
(Gain)/Loss deferred to OCI (1)   (3)      
Gain/(Loss) recycled to financing costs 1   (2)      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Foreign Exchange Forwards            
Risk management strategy of hedge relationships            
Carrying value liabilities     0      
Cash flow hedges | Currency risk [member] | Cross currency and foreign exchange swaps | Foreign Exchange Forwards | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance     (42)      
(Gain)/Loss deferred to OCI (6)   1      
Gain/(Loss) recycled to financing costs 0   (43)      
Closing balance 6          
Net investment hedge            
Other comprehensive income            
Loss from foreign currency basis outside the cash flow and net investment hedge relationships     1      
Hedge ineffectiveness 0   € 0      
Gain from foreign currency basis outside the cash flow and net investment hedge relationships € 1          
Net investment hedge | Currency risk [member] | Cross currency and foreign exchange swaps | South African rand investment            
Risk management strategy of hedge relationships            
Nominal value | $         $ 1,024 $ 1,203
Carrying value assets | $         $ 89 $ 124
Other comprehensive income            
Average FX rate | R / EUR 17.86 17.86 17.62 17.62    
Average euro interest rate 2.53%   2.76%   2.53% 2.76%
Net investment hedge | Currency risk [member] | Cross currency and foreign exchange swaps | South African rand investment | Reserves of cash flow hedges and net investment hedges            
Other comprehensive income            
Opening balance | $   $ 994   $ 898    
(Gain)/Loss deferred to OCI | $   17   96    
Closing balance | $   $ 1,011   $ 994