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Financial assets and liabilities - Reconciliation Assets (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financial assets    
Financial assets at beginning of period € 16,493  
Financial assets at end of period 14,954 € 16,493
Financial liabilities    
Financial liabilities at beginning of period (10,867)  
Financial liabilities at end of period (8,901) (10,867)
Financial assets at fair value, class | Level 3    
Financial assets    
Financial assets at beginning of period 823 750
Net (losses)/gains in income statement (76) 13
Additions 56 101
Deductions (24) (39)
Transfers out of level 3 0 (4)
Other movements 0 2
Financial assets at end of period 779 823
Financial liabilities at fair value, class | Level 3    
Financial liabilities    
Financial liabilities at beginning of period (550) (590)
Net (losses)/gains in income statement 31 24
Additions 0 0
Deductions 19 20
Transfers out of level 3 0 0
Other movements 1 (4)
Financial liabilities at end of period € (499) € (550)