XML 348 R295.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Report - Liquidity Risk - Global All Currency Stress Testing Results (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Funding Gap [Member]    
Global All Currency Stress Testing Results [line items]    
Combined [1] € 206 € 195
Gap Closure [Member]    
Global All Currency Stress Testing Results [line items]    
Combined [1],[2] 254 239
Net Liquidity Position [Member]    
Global All Currency Stress Testing Results [line items]    
Combined [1] € 48 € 43
[1] Combined impact of systemic market risk and severe downgrade
[2] Based on liquidity generation through Liquidity Reserves and other business mitigants