Goodwill and Other Intangible Assets - Other Unamortizing Intangible Assets (Detail: Text Values - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Retail investment management agreements | ||
| Discount rates (cost of equity) applied in the calculation | 9.80% | |
| Asset Management | ||
| Retail investment management agreements | ||
| Assets, related to the Groups U.S. retail mutual fund business, aquired in 2002, calculated at fair value less costs of disposal | € 673 | |
| Discount rates (cost of equity) applied in the calculation | 10.20% | |
| Terminal value growth rate | 3.70% | |
| Terminal value growth rate | 3.70% |