XML 345 R225.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Summary of Derivative Asset and Liability (Detail) - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets € 8,827 € 13,986 € 11,157
Total derivative liabilities 10,639 14,617 € 11,616
Current derivative assets 723 673  
Current derivative liabilities 2,803 4,220  
Derivatives for general account [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 8,780 13,238  
Total derivative liabilities 10,600 14,450  
Derivatives for general account [member] | Derivatives with negative values not designated as hedges [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 8,344 12,617  
Total derivative liabilities 9,578 13,661  
Derivatives for general account [member] | Fair value hedges [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 18 88  
Total derivative liabilities 15 20  
Derivatives for general account [member] | Cash flow hedges [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 346 338  
Total derivative liabilities 948 608  
Derivatives for general account [member] | Derivatives desginated as Net foreign investment hedges [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 73 196  
Total derivative liabilities 59 161  
Derivatives for account of policyholders [member] | Derivatives with negative values not designated as hedges [member]      
Disclosure of derivative financial instruments [Line Items]      
Total derivative assets 46 747  
Total derivative liabilities € 39 € 167