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Note 13 - Quantitative Information about Fair Value (Level 3) (Detail) - Valuation technique unobservable parameters (Level 3) [Member]
€ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Assets [Member] | Fair Value Level 3 | Fair Value Level 3    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial mortgage-backed securities € 22 € 47
Mortgage and other asset-backed securities 128 81
Total mortgage- and other asset-backed securities 151 128
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations 4,720 5,074
Equity securities [Abstract]    
Equity securities 787 660
Loans, at fair value [Abstract]    
Loans, at Fair Value 8,819 8,184
Loan commitments (financial instruments) 0 0
Other financial instruments 2,629 [1] 2,016 [2]
Total non-derivative financial instruments held at fair value 17,106 16,062
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives 6,360 4,725
Credit derivatives 577 686
Equity derivatives 452 766
FX derivatives 1,646 1,816
Other derivatives 534 1,127
Total market values from derivative financial instruments 9,569 9,120
Liabilities [Member] | Fair Value Level 3 | Fair Value Level 3    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial mortgage-backed securities 0 0
Mortgage and other asset-backed securities 0 0
Total mortgage- and other asset-backed securities 0 0
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations 2,625 1,654
Equity securities [Abstract]    
Equity securities 0 0
Loans, at fair value [Abstract]    
Loans, at Fair Value 3 49
Loan commitments (financial instruments) 12 7
Other financial instruments 186 [3] 112 [4]
Total non-derivative financial instruments held at fair value 2,825 1,823
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives 4,546 4,724
Credit derivatives 517 827
Equity derivatives 1,155 1,749
FX derivatives 1,976 1,913
Other derivatives (205) [5] 388 [6]
Total market values from derivative financial instruments € 7,989 € 9,601
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Price based | Price, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial Mortgage Backed Securities, significant unobservable input, percent 0.00% 0.00%
Mortgage and other asset-backed securities, significant unobsevable input, percent 0.00% 0.00%
Debt securities and other debt obligations [Abstract]    
Debt securities and other debt obligations, significant unobservable input, percent 0.00% 0.00%
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 0.00% 0.00%
Loans, at fair value [Abstract]    
Loans, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Credit Spread, in bps [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial Mortgage Backed Securities, significant unobservable input, absolute 182 81
Mortgage and other asset-backed securities, significant unobservable input, absolute 169 85
Debt securities and other debt obligations [Abstract]    
Debt securities and other debt obligations, significant unobservable input, absolute 62 12
Loans, at fair value [Abstract]    
Loans, significant unobservable input, absolute 133 34
Loan commitments, significant unobservable input, absolute 94 128
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, absolute 1 2
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Recovery Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 16.00% 0.00%
Loans, at fair value [Abstract]    
Loans, significant unobservable input, percent 40.00% 40.00%
Loan commitments, significant unobservable input, percent 35.00% 40.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Constant Default Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 0.00% 0.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Constant Prepayment Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 3.00% 0.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 0.00% 4.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Weighted average cost capital, in percent [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 8.00% 6.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | IRR, in percent [Member]    
Loans, at fair value [Abstract]    
Other financial instruments, significant unobservable input, percent 7.00% 7.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Repo Rate, in bps [Member]    
Loans, at fair value [Abstract]    
Other financial instruments, significant unobservable input, absolute 2 (27)
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Swap rate, in bps [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, absolute (1,748) (80)
FX derivatives, significant unobservable input, absolute (6)  
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Discounted Cashflow | Inflation Swap Rate, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent (1.00%) 1.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Market Approach | Price, in percent [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Market Approach | Enterprise value EBITDA, multiple [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, absolute 5 5
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Loan pricing model | Utilization, in percent [Member]    
Loans, at fair value [Abstract]    
Loan commitments, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Inflation Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 1.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Interest Rate Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | IR correlation, in percent [member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent (1.00%) (1.00%)
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Hybrid correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent (90.00%) (70.00%)
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Stock Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 0.00% 25.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Index Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 13.00% 11.00%
Other derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Index Correlation [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, absolute 88 88
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Stock Correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Stock Forwards, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 1.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Index Forwards, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
FX derivatives, significant unobservable input, percent (12.00%) (33.00%)
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Commodity Correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Other derivatives, significant unobservable input, percent 0.00% 15.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Option pricing model | Quoted volatility [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
FX derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Bottom [Member] | Correlation pricing model | Credit correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, percent 25.00% 30.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Price based | Price, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial Mortgage Backed Securities, significant unobservable input, percent 100.00% 114.00%
Mortgage and other asset-backed securities, significant unobsevable input, percent 99.00% 112.00%
Debt securities and other debt obligations [Abstract]    
Debt securities and other debt obligations, significant unobservable input, percent 181.00% 212.00%
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 150.00% 139.00%
Loans, at fair value [Abstract]    
Loans, significant unobservable input, percent 122.00% 275.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Credit Spread, in bps [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Commercial Mortgage Backed Securities, significant unobservable input, absolute 1,720 1,235
Mortgage and other asset-backed securities, significant unobservable input, absolute 2,672 1,495
Debt securities and other debt obligations [Abstract]    
Debt securities and other debt obligations, significant unobservable input, absolute 1,369 571
Loans, at fair value [Abstract]    
Loans, significant unobservable input, absolute 1,520 2,117
Loan commitments, significant unobservable input, absolute 925 906
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, absolute 4,885 6,630
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Recovery Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 95.00% 85.00%
Loans, at fair value [Abstract]    
Loans, significant unobservable input, percent 75.00% 85.00%
Loan commitments, significant unobservable input, percent 76.00% 75.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, percent 40.00% 40.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Constant Default Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 16.00% 2.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 15.00% 20.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Constant Prepayment Rate, in percent [Member]    
Financial instruments held at fair value - Non-Derivative financial instruments held at fair value: Mortgage and other asset backed securities held for trading:    
Mortgage and other asset-backed securities, significant unobsevable input, percent 29.00% 27.00%
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 19.00% 24.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Weighted average cost capital, in percent [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 20.00% 20.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | IRR, in percent [Member]    
Loans, at fair value [Abstract]    
Other financial instruments, significant unobservable input, percent 13.00% 16.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Repo Rate, in bps [Member]    
Loans, at fair value [Abstract]    
Other financial instruments, significant unobservable input, absolute 525 400
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Swap rate, in bps [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, absolute 1,301 817
FX derivatives, significant unobservable input, absolute 46  
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Discounted Cashflow | Inflation Swap Rate, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 14.00% 5.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Market Approach | Price, in percent [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, percent 100.00% 101.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Market Approach | Enterprise value EBITDA, multiple [Member]    
Equity securities [Abstract]    
Equity securities, significant unobservable input, absolute 13 17
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Loan pricing model | Utilization, in percent [Member]    
Loans, at fair value [Abstract]    
Loan commitments, significant unobservable input, percent 100.00% 100.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Inflation Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 6.00% 9.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Interest Rate Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 43.00% 31.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | IR correlation, in percent [member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 99.00% 99.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Hybrid correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Interest rates derivatives, significant unobservable input, percent 90.00% 100.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Stock Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 75.00% 68.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Index Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 30.00% 80.00%
Other derivatives, significant unobservable input, percent 91.00% 131.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Index Correlation [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, absolute 96 91
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Stock Correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 0.00% 0.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Stock Forwards, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 11.00% 9.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Index Forwards, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Equity derivatives, significant unobservable input, percent 6.00% 5.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Volatility, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
FX derivatives, significant unobservable input, percent 48.00% 59.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Option pricing model | Commodity Correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Other derivatives, significant unobservable input, percent 85.00% 86.00%
Financial Instruments classified in Level 3, Valuation Techniques, Significant unobservable input, Range Top [Member] | Correlation pricing model | Credit correlation, in percent [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Credit derivatives, significant unobservable input, percent 69.00% 63.00%
Financial Instruments Category [Member] | Discounted Cashflow | Credit Spread, in bps [Member]    
Financial instruments held at fair value, Market values from derivative financial instruments:    
Other derivatives, significant unobservable input, absolute 0 0
Assets: Held for Trading [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations € 2,741 € 3,383
Corporate, sovereign and other debt securities (held for trading) 2,741 3,383
Equity securities [Abstract]    
Equity securities 161 103
Loans, at fair value [Abstract]    
Loans, at Fair Value 5,298 5,188
Assets: Non-Trading Financial Assets mandatory at fair value through profit or loss [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Corporate, sovereign and other debt securities (held for trading) 1,844  
Equity securities [Abstract]    
Equity securities 626 557
Loans, at fair value [Abstract]    
Loans, at Fair Value 925 769
Assets: Designated at fair value through profit or loss [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations   0
Corporate, sovereign and other debt securities (held for trading) 0 1,568
Equity securities [Abstract]    
Equity securities 0 0
Loans, at fair value [Abstract]    
Loans, at Fair Value 94 48
Assets: Financial Assets at fair value through OCI [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations   123
Corporate, sovereign and other debt securities (held for trading) 135  
Loans, at fair value [Abstract]    
Loans, at Fair Value 2,502 2,179
Liabilities: Held for Trading [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations 30 33
Equity securities [Abstract]    
Equity securities 0 0
Loans, at fair value [Abstract]    
Loans, at Fair Value 3 49
Liabilities: Designated at fair value through profit or loss [Member] | Fair Value Level 3 | Fair Value Level 3    
Debt securities and other debt obligations [Abstract]    
Debt securites and other debt obligations 2,594 1,621
Loans, at fair value [Abstract]    
Loans, at Fair Value € 0 € 0
[1] Other financial assets include € 196 million of other trading assets, € 2.4 billion of other non-trading financial assets mandatory at fair value, and € 38 million other financial assets at fair value through other comprehencive income.
[2] Other financial assets include € 13 million of other trading assets and € 2.0 billion other financial assets mandatory at fair value.
[3] Other financial liabilities include € 141 million of securities sold under repurchase agreements designated at fair value and € 45 million other financial liabilities designated at fair value.
[4] Other financial liabilities include € 112 million of securities sold under repurchase agreements designated at fair value.
[5] Includes derivatives which are embedded in contracts where the host contract is held at amortized cost but for which the embedded derivative is separated.
[6]
1Includes derivatives which are embedded in contracts where the host contract is held at amortized cost but for which the embedded derivative is separated.