XML 419 R293.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Contracts - Summary of Investment Contracts for Account of Policyholders (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of investment contracts for account of policyholder [Line Items]    
Beginning balance € 104,592 € 91,624
Gross premium and deposits - existing and new business 11,832 11,995
Withdrawals (15,132) (10,716)
Disposal of a business (182)  
Interest credited (13,698) 10,702
Investment contracts liabilities released (3,182) (3,815)
Fund charges released (202) (209)
Net exchange differences (1,154) 6,353
Transfer (to)/from other headings (1,396) (1,344)
Transfers to disposal groups (925)  
Other 2 1
Ending balance 80,555 104,592
Without Discretionary Participation Features [member]    
Disclosure of investment contracts for account of policyholder [Line Items]    
Beginning balance 71,242 59,625
Gross premium and deposits - existing and new business 11,155 11,185
Withdrawals (15,132) (10,716)
Disposal of a business (182)  
Interest credited (9,691) 7,572
Fund charges released (202) (209)
Net exchange differences 382 4,256
Transfer (to)/from other headings (1,396) (473)
Transfers to disposal groups (925)  
Other 2 1
Ending balance 55,254 71,242
With Discretionary Participation Features [member]    
Disclosure of investment contracts for account of policyholder [Line Items]    
Beginning balance 33,350 31,999
Gross premium and deposits - existing and new business 677 810
Interest credited (4,007) 3,130
Investment contracts liabilities released (3,182) (3,815)
Net exchange differences (1,537) 2,097
Transfer (to)/from other headings   (871)
Other 0 0
Ending balance € 25,301 € 33,350