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Cash and Cash Equivalents - Summary of Detailed Information about Cash and Cash Equivalents (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents [abstract]      
Cash at bank and in hand € 3,638 € 4,907 € 4,619
Short-term deposits 1,576 2,214 2,518
Money market investments 1,675 1,247 5,116
Short-term collateral   4 11
At December 31 6,889 8,372 12,263
Cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions 5,776 9,208 7,166
Income from securities lending programs € 3 € 9 € 6
Weighted effective interest rate on short-term deposits (0.72%) (0.64%) (0.38%)
Average maturity on short-term deposits 16 days 10 days 19 days