Financial Instruments Carried at Fair Value - Sensitivity Analysis by Type (Detail: Text Values) - Valuation
technique
unobservable
parameters
(Level 3) € in Millions |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2024
EUR (€)
|
|||
| Positive fair value movement from using reasonable possible alternatives | ||||
| Sensitivity Analysis by Type of Instrument [Line Items] | ||||
| Sensitivity Analysis by Type of Instrument | [1] | € 2,094 | € 2,052 | |
| Changes in sensitive amounts during the year | € 42 | |||
| Changes in sensitive amounts during the year in percent | 0.02 | |||
| Negative fair value movement from using reasonable possible alternatives | ||||
| Sensitivity Analysis by Type of Instrument [Line Items] | ||||
| Sensitivity Analysis by Type of Instrument | [1] | € 1,294 | € 1,343 | |
| Changes in sensitive amounts during the year | € 48 | |||
| Changes in sensitive amounts during the year in percent | 0.04 | |||
| ||||