XML 369 R280.htm IDEA: XBRL DOCUMENT v3.24.1
Insurance Contracts, Reinsurance Contracts Held and Investment Contracts with Discretionary Participating Features - Summary of Assets and Liabilities for Groups of Insurance Contracts Issued and Reinsurance Contracts Held by Measurement Model (Detail) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
[1]
Dec. 31, 2021
Disclosure In Tabular Form Of Insurance Contracts And Reinsurance Contracts Assets And Liabilities Based On The Approach [Line Items]        
Portfolios in an asset position € 185 € 36    
Portfolios in a liability position 177,446 176,120    
Net balance 177,262 176,083    
Portfolios in an asset position 16,608 16,939 [1] € 21,322 € 3,518
Portfolios in a liability position 608 270 [1] € 471  
Reinsurance contracts held 16,000 16,669    
Contracts not measured under the PAA [member]        
Disclosure In Tabular Form Of Insurance Contracts And Reinsurance Contracts Assets And Liabilities Based On The Approach [Line Items]        
Portfolios in an asset position 185 36    
Portfolios in a liability position 177,407 175,681    
Net balance 177,222 175,645    
Portfolios in an asset position 16,601 16,934    
Portfolios in a liability position 608 270    
Reinsurance contracts held 15,993 16,664    
Contracts measured under the PAA [member]        
Disclosure In Tabular Form Of Insurance Contracts And Reinsurance Contracts Assets And Liabilities Based On The Approach [Line Items]        
Portfolios in a liability position 39 439    
Net balance 39 439    
Portfolios in an asset position 7 6    
Reinsurance contracts held € 7 € 6    
[1] Comparatives have been restated due to the initial application of IFRS 9 and IFRS 17. Note 2 includes further details on the changes in accounting policies.