XML 351 R231.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Summary of Cash Flows are Expected to Occur (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of future net cash flow [Line Items]    
Cash inflows € 10,201 € 7,197
Cash outflows 4 4
Net cash flows 10,197 7,193
Not later than 1 year [member]    
Disclosure of future net cash flow [Line Items]    
Cash inflows 535 268
Cash outflows 0 0
Net cash flows 535 267
1-5 years [member]    
Disclosure of future net cash flow [Line Items]    
Cash inflows 2,158 761
Cash outflows 4 4
Net cash flows 2,154 757
Over 5 through 10 years [member]    
Disclosure of future net cash flow [Line Items]    
Cash inflows 1,640 767
Cash outflows 0 0
Net cash flows 1,640 767
Over 10 years [member]    
Disclosure of future net cash flow [Line Items]    
Cash inflows 5,868 5,402
Cash outflows 0 0
Net cash flows € 5,868 € 5,402