XML 460 R340.htm IDEA: XBRL DOCUMENT v3.22.1
Transfers of Financial Assets - Summary of Carrying Amount of Financial Assets (Detail) - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale financial assets [member] | Shares [member]    
Disclosure of financial assets [line items]    
Carrying amount of transferred assets € 34 € 64
Carrying amount of associated liabilities 37 71
Available-for-sale financial assets [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Carrying amount of transferred assets 3,705 3,068
Carrying amount of associated liabilities 3,941 3,166
Financial assets at fair value through profit or loss [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Carrying amount of transferred assets 12 11
Carrying amount of associated liabilities 18 14
Financial assets at fair value through profit or loss [member] | Investment contracts for account of policyholders [member]    
Disclosure of financial assets [line items]    
Carrying amount of transferred assets 96 € 153
Carrying amount of associated liabilities € 0