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Trust Pass-Through Securities - Summary of Trust Pass-through Securities (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of trust pass-through securities [line items]      
Trust pass-through securities € 126 € 126 € 136
Fair value of trust pass-through securities € 139 142  
USD 225 million [member]      
Disclosure of trust pass-through securities [line items]      
Coupon rate 7.65%    
Coupon date Semi-annually, December 1    
Year of issue 1996    
Year of maturity 2026    
Trust pass-through securities € 82 85  
USD 190 million [member]      
Disclosure of trust pass-through securities [line items]      
Coupon rate 7.625%    
Coupon date Semi-annually, November 1    
Year of issue 1997    
Year of maturity 2037    
Trust pass-through securities € 43 € 40