XML 251 R200.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 30 - Long-Term Debt by Contractual Maturity (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Total [Domain Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt € 119,390 € 131,525
Total [Domain Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 72,656 63,986
Floating rate 9,028 14,571
Other Long-Term Debt by Contractual Maturity 26,394 41,588
Total [Domain Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 11,163 9,644
Floating rate 0 1,491
Other Long-Term Debt by Contractual Maturity 149 € 245
Due in 2024 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 30,942  
Due in 2024 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 14,803  
Floating rate 319  
Other Long-Term Debt by Contractual Maturity 15,704  
Due in 2024 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 53  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity 64  
Due in 2025 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 17,936  
Due in 2025 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 12,237  
Floating rate 2,427  
Other Long-Term Debt by Contractual Maturity 568  
Due in 2025 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 2,703  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity 0  
Due in 2026 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 17,406  
Due in 2026 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 12,380  
Floating rate 2,441  
Other Long-Term Debt by Contractual Maturity 564  
Due in 2026 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 1,978  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity 42  
Due in 2027 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 14,422  
Due in 2027 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 10,779  
Floating rate 895  
Other Long-Term Debt by Contractual Maturity 350  
Due in 2027 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 2,378  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity 20  
Due in 2028 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 10,032  
Due in 2028 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 8,736  
Floating rate 616  
Other Long-Term Debt by Contractual Maturity 680  
Due in 2028 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 0  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity 0  
Due after 2028 [Member] | Debt Seniority [Domain Member]    
By remaining maturities [Abstract]    
Long-term debt 28,652  
Due after 2028 [Member] | Senior debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 13,720  
Floating rate 2,329  
Other Long-Term Debt by Contractual Maturity 8,529  
Due after 2028 [Member] | Subordinated debt, Bonds and notes [Member]    
By remaining maturities [Abstract]    
Fixed rate 4,051  
Floating rate 0  
Other Long-Term Debt by Contractual Maturity € 22