XML 251 R131.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies - Summary of Credit Risk Exposure (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financial assets at carrying value, class [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below € 35,572 € 35,982
Financial assets at carrying value, class [member] | Shares - Carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 21 34
Financial assets at carrying value, class [member] | Debt securities - carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 3,524 4,073
Financial assets at carrying value, class [member] | Mortgage loans - carried at amortized cost [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 31,200 30,674
Financial assets at carrying value, class [member] | Private loans - held at amortized cost [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 788 1,114
Financial assets at carrying value, class [member] | Deposits with financial institutions [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 38 85
Financial assets at carrying value, class [member] | Other financial assets - carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 1 1
Financial assets at fair value, class [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 38,654 39,232
Financial assets at fair value, class [member] | Shares - Carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 21 34
Financial assets at fair value, class [member] | Debt securities - carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 3,524 4,073
Financial assets at fair value, class [member] | Mortgage loans - carried at amortized cost [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 34,254 33,828
Financial assets at fair value, class [member] | Private loans - held at amortized cost [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 816 1,210
Financial assets at fair value, class [member] | Deposits with financial institutions [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below 38 86
Financial assets at fair value, class [member] | Other financial assets - carried at fair value [member]    
Disclosure of financial assets [line items]    
Financial assets rated BB or below € 1 € 1