XML 491 R371.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule I - Summary of Investments Other than Investments in Related Parties (Detail) - EUR (€)
€ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of investments [Line Items]      
Available-for-sale € 99,884 € 99,580  
Fair value through profit or loss 8,481 10,057  
Financial assets 155,188 154,156  
Investments in real estate 2,643 € 2,385 € 2,901
Cost [member]      
Disclosure of investments [Line Items]      
Financial assets 142,310    
Cost [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 288    
Fair value through profit or loss 1,524    
Cost [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,111    
Financial assets 46,822    
Other investments at fair value through profit or loss 3,133    
Cost [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 87,431    
Cost [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,088    
Cost [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 8,942    
Cost [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 3,456    
Cost [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 9,060    
Cost [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 5,265    
Cost [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 50,953    
Cost [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 4,790    
Cost [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 876    
Cost [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 39,991    
Cost [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 4,883    
Cost [member] | Bonds [member] | sDeposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 52    
Cost [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,893    
Cost [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 3    
Cost [member] | Real estate [member]      
Disclosure of investments [Line Items]      
Investments in real estate 0    
Fair value [member]      
Disclosure of investments [Line Items]      
Financial assets 162,814    
Fair value [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 350    
Fair value through profit or loss 1,665    
Fair value [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,296    
Financial assets 51,806    
Other investments at fair value through profit or loss 3,521    
Fair value [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 99,533    
Fair value [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,189    
Fair value [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,317    
Fair value [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 4,694    
Fair value [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,769    
Fair value [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 5,581    
Fair value [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 56,348    
Fair value [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 4,790    
Fair value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 844    
Fair value [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 44,366    
Fair value [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 5,491    
Fair value [member] | Bonds [member] | sDeposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 52    
Fair value [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,893    
Fair value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 3    
Fair value [member] | Real estate [member]      
Disclosure of investments [Line Items]      
Investments in real estate 2,643    
Book value [member]      
Disclosure of investments [Line Items]      
Financial assets 157,831    
Book value [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 350    
Fair value through profit or loss 1,665    
Book value [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,296    
Financial assets 46,822    
Other investments at fair value through profit or loss 3,521    
Book value [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 99,533    
Book value [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,189    
Book value [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,317    
Book value [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 4,694    
Book value [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,769    
Book value [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 5,581    
Book value [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 56,348    
Book value [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 4,790    
Book value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 844    
Book value [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 39,991    
Book value [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 4,883    
Book value [member] | Bonds [member] | sDeposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 52    
Book value [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,893    
Book value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 3    
Book value [member] | Real estate [member]      
Disclosure of investments [Line Items]      
Investments in real estate € 2,643