XML 276 R150.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Risks - Schedule of Credit Risk Concentration - Credit Rating (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
AAA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating € 12,482 € 28,155
AA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 4,541 10,700
A [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 18,894 28,345
BBB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 20,151 30,286
BB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 1,513 2,001
B [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 607 927
CCC or lower [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 905 1,014
Assets not rated [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 167 676
A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 59,260 102,105
Government bonds [member] | AAA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 5,980 19,740
Government bonds [member] | AA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 1,243 5,476
Government bonds [member] | A [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 753 1,228
Government bonds [member] | BBB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 538 1,094
Government bonds [member] | BB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 206 238
Government bonds [member] | B [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 65 348
Government bonds [member] | CCC or lower [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 4 5
Government bonds [member] | A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 8,790 28,127
Corporate bonds [member] | AAA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 724 754
Corporate bonds [member] | AA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 2,484 4,099
Corporate bonds [member] | A [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 16,180 25,470
Corporate bonds [member] | BBB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 19,307 28,855
Corporate bonds [member] | BB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 1,204 1,700
Corporate bonds [member] | B [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 519 553
Corporate bonds [member] | CCC or lower [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 207 183
Corporate bonds [member] | Assets not rated [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 15 3
Corporate bonds [member] | A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 40,640 61,617
RMBs CMBSs ABSs [member] | AAA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 2,997 5,779
RMBs CMBSs ABSs [member] | AA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 815 1,125
RMBs CMBSs ABSs [member] | A [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 1,960 1,648
RMBs CMBSs ABSs [member] | BBB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 306 338
RMBs CMBSs ABSs [member] | BB [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 102 63
RMBs CMBSs ABSs [member] | B [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 23 26
RMBs CMBSs ABSs [member] | CCC or lower [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 694 826
RMBs CMBSs ABSs [member] | Assets not rated [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating   24
RMBs CMBSs ABSs [member] | A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 6,897 9,830
Other credit grades [member] | AAA [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 2,780 1,882
Other credit grades [member] | Assets not rated [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating 152 649
Other credit grades [member] | A credit rating [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations credit rating € 2,933 € 2,531