XML 413 R293.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Summary of Detailed Composition of Operational Funding (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [Line Items]      
Borrowings € 9,661 € 8,524 € 9,307
Operational funding [member]      
Disclosure of detailed information about borrowings [Line Items]      
Borrowings € 8,369 7,283  
Operational funding [member] | Revolving Loan Facility Warehouse Mortgage Loans [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Monthly    
Borrowing maturity - / 22    
Borrowings € 592 743  
Operational funding [member] | Revolving Loan Facility Warehouse Mortgage Loans One [Member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Monthly    
Borrowing maturity - / 24    
Borrowings € 494 802  
Operational funding [member] | SAECURE 16" RMBS Note [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Quarterly    
Borrowing maturity 2018 / 23    
Borrowings € 676 758  
Operational funding [member] | EUR 500 million Conditional Pass-Through Covered Bond [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.25%    
Coupon date Annual    
Borrowing maturity 2016 / 23    
Borrowings € 499 498  
Operational funding [member] | EUR 500 million Conditional Pass-Through Covered Bond [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.375%    
Coupon date Annual    
Borrowing maturity 2017 / 24    
Borrowings € 499 498  
Operational funding [member] | EUR 500 million Conditional Pass-Through Covered Bond [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.01%    
Coupon date Annual    
Borrowing maturity 2020 / 25    
Borrowings € 506 508  
Operational funding [member] | EUR 500 million Conditional Pass-Through Covered Bond [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.75%    
Coupon date Annual    
Borrowing maturity 2017 / 27    
Borrowings € 492 491  
Operational funding [member] | EUR 500 million Conditional Pass-Through Covered Bond [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.375%    
Coupon date Annual    
Borrowing maturity 2021 / 36    
Borrowings € 494 0  
Operational funding [member] | FHLB Secured Borrowings [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Quarterly    
Borrowing maturity 2021 / 24    
Borrowings € 2,634 2,055  
Operational funding [member] | Aegon Bank Senior Non-Preferred debt [Member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate 0.625%    
Coupon date Annual    
Borrowing maturity 2019 / 24    
Borrowings € 499 498  
Operational funding [member] | Other [member]      
Disclosure of detailed information about borrowings [Line Items]      
Borrowings € 5 9  
Operational funding [member] | SAECURE 18" RMBS Note [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Quarterly    
Borrowing maturity 2019 / 25    
Borrowings € 355 422  
Operational funding [member] | SAECURE 20" RMBS Note [member]      
Disclosure of detailed information about borrowings [Line Items]      
Coupon rate Floating    
Coupon date Quarterly    
Borrowing maturity 2021 / 27    
Borrowings € 625