XML 288 R162.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Risks - Summary of Exposures of Non-derivative Financial Assets and Non-derivative Liabilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items]    
Financial assets non-derivatives € 875 € 4,038
Financial Liabilities non-derivatives 2,418 2,343
GBP LIBOR [Member]    
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items]    
Financial assets non-derivatives 27 19
USD LIBOR [Member]    
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items]    
Financial assets non-derivatives 814 822
Financial Liabilities non-derivatives 1,218 1,143
Euribor [Member]    
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items]    
Financial assets non-derivatives 34 3,095
Financial Liabilities non-derivatives € 1,200 1,200
Fed Funds [Member]    
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items]    
Financial assets non-derivatives   € 102