XML 504 R378.htm IDEA: XBRL DOCUMENT v3.23.1
Discontinued operations - Summary of Maximum Exposure to Credit Risk Relating to Discontinued Operations (Detail) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Master netting agreements collateral € 34 € 247
Credit risk [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 100,269 182,945
Cash collateral 297 5,272
Letters of credit /guarantees collateral 221 330
Real estate property collateral 24,822 75,412
Master netting agreements collateral 2,174 5,921
Total collateral 45,923 93,028
Surplus collateral 16,108 39,630
Net exposure 70,453 129,547
Credit risk [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 59,985  
Cash collateral 2,590  
Letters of credit /guarantees collateral 22  
Real estate property collateral 60,991  
Master netting agreements collateral 8,394  
Total collateral 71,997  
Surplus collateral 32,263  
Net exposure 20,252  
Credit risk [member] | Debt securities - carried at fair value [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 53,647 97,195
Letters of credit /guarantees collateral 96 221
Total collateral 96 221
Net exposure 53,551 96,974
Credit risk [member] | Debt securities - carried at fair value [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 15,519  
Net exposure 15,519  
Credit risk [member] | Mortgage loans - carried at amortized cost [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 10,441 39,991
Cash collateral 40 2,684
Letters of credit /guarantees collateral 22 32
Real estate property collateral 24,822 75,412
Total collateral 24,883 78,128
Surplus collateral 14,442 38,197
Net exposure 1 60
Credit risk [member] | Mortgage loans - carried at amortized cost [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 31,430  
Cash collateral 2,590  
Letters of credit /guarantees collateral 22  
Real estate property collateral 60,991  
Total collateral 63,603  
Surplus collateral 32,263  
Net exposure 90  
Credit risk [member] | Private loans - held at amortized cost [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 27 4,883
Cash collateral 11 33
Total collateral 11 33
Net exposure 15 4,850
Credit risk [member] | Private loans - held at amortized cost [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 4,484  
Net exposure 4,484  
Credit risk [member] | Other loans - held at amortized cost [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 2,088 1,949
Total collateral 3,510 1,872
Surplus collateral 1,470 1,346
Net exposure 47 1,423
Credit risk [member] | Other loans - held at amortized cost [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 3  
Net exposure 3  
Credit risk [member] | Other financial assets - carried at fair value [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 4,562 4,245
Net exposure 4,562 4,245
Credit risk [member] | Other financial assets - carried at fair value [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 76  
Net exposure 76  
Credit risk [member] | Derivatives [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 2,707 8,780
Cash collateral 246 2,555
Master netting agreements collateral 2,174 5,921
Total collateral 2,846 8,583
Surplus collateral 173 66
Net exposure 33 263
Credit risk [member] | Derivatives [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 8,394  
Master netting agreements collateral 8,394  
Total collateral 8,394  
Net exposure 0  
Credit risk [member] | Reinsurance assets [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 21,184 20,992
Letters of credit /guarantees collateral 103 77
Total collateral 14,265 3,861
Net exposure 6,919 € 17,131
Credit risk [member] | Reinsurance assets [member] | Discontinued operations [member]    
Disclosure of Detailed Information about Maximum Exposure to Credit Risk Discontinued Operations [Line Items]    
Maximum exposure to credit risk 79  
Net exposure € 79