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Cash and Cash Equivalents - Summary of Detailed Information about Cash and Cash Equivalents (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents [abstract]      
Cash at bank and in hand € 1,827 € 3,638 € 4,907
Short-term deposits 345 1,576 2,214
Money market investments 1,235 1,675 1,247
Short-term collateral 0   4
At December 31 3,407 6,889 8,372
Cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions 5,072 5,776 9,208
Income from security lending programs € 7 € 3 € 9
Weighted effective interest rate on short-term deposits 15.01% (0.72%) (0.64%)
Average maturity days on short-term deposits 44 days 16 days 10 days