XML 469 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' equity and share-based payments - Perpetual subordinated notes (Details)
€ in Millions, $ in Millions
12 Months Ended
Jan. 25, 2021
EUR (€)
tranche
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
EUR (€)
tranche
Dec. 31, 2015
EUR (€)
tranche
Dec. 31, 2020
EUR (€)
Shareholders' equity                  
Number of tranches | tranche 2           3 2  
Amount of perpetual deeply subordinated notes recorded in equity | $   $ 10,667              
Coupons booked in deduction of shareholders' equity | $   $ 308   $ 353   $ 315      
Perpetual subordinated notes issued, 1.625%, callable after 7 years                  
Shareholders' equity                  
Interest rate (as percent) 1.625%                
Years after which notes are callable 7 years                
Principal amount € 1,500                
Perpetual subordinated notes issued, 2.125%, callable after 12 years                  
Shareholders' equity                  
Interest rate (as percent) 2.125%                
Years after which notes are callable 12 years                
Principal amount € 1,500                
Perpetual subordinated notes issued, 2.000%, callable after 10 years                  
Shareholders' equity                  
Interest rate (as percent)   2.00%             2.00%
Years after which notes are callable   10 years 10 years            
Principal amount                 € 1,000
Perpetual subordinated notes issued, 1.750%, callable after 5 years                  
Shareholders' equity                  
Interest rate (as percent)         1.75%        
Years after which notes are callable       5 years 5 years        
Principal amount         € 1,500        
Subordinated note, 3.875%, perpetual maturity callable after 6 years                  
Shareholders' equity                  
Interest rate (as percent)             3.875%    
Years after which notes are callable             6 years    
Principal amount             € 1,750    
Subordinated note, 2.708%, perpetual maturity callable after 6.6 years                  
Shareholders' equity                  
Interest rate (as percent)             2.708%    
Years after which notes are callable             6 years 7 months 6 days    
Principal amount             € 1,000    
Subordinated note, 3.369%, perpetual maturity callable after 10 years                  
Shareholders' equity                  
Interest rate (as percent)             3.369%    
Years after which notes are callable             10 years    
Principal amount             € 1,500    
Subordinated note, 2.250%, perpetual maturity callable after 6 years                  
Shareholders' equity                  
Interest rate (as percent)               2.25%  
Years after which notes are callable               6 years  
Principal amount         1,000     € 2,500 € 297
Amount tendered     € 703   € 1,500        
Temporary increase in outstanding amount of notes     € 297            
Subordinated note, 2.625%, perpetual maturity callable after 10 years                  
Shareholders' equity                  
Interest rate (as percent)               2.625%  
Years after which notes are callable               10 years  
Principal amount               € 2,500