Derivatives - Cash Flow Hedge Balances (Detail) - EUR (€) € in Millions |
12 Months Ended | ||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | |||||
| Reported in Equity | [1] | € (49) | € 36 | € 44 | |
| thereof relates to terminated programs | 0 | 0 | 0 | ||
| Gains (losses) posted to equity for the year ended | (42) | (242) | 436 | ||
| Gains (losses) removed from equity for the year ended | (44) | 234 | 398 | ||
| thereof relates to terminated programs | 0 | 0 | 0 | ||
| Changes of hedged item's value used for hedge effectiveness | (40) | (212) | 434 | ||
| Cash flow hedges | |||||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | |||||
| Ineffectiveness recorded within P&L | € (8) | € 13 | € 101 | ||
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- Definition Changes of hedged item's value used for hedge effectiveness No definition available.
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- Definition Gains (losses) removed from equity for the year ended thereof relates to terminated programs No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the reserve of cash flow hedges in relation to continuing hedges. [Refer: Reserve of cash flow hedges] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the reserve of cash flow hedges in relation to hedging relationships for which hedge accounting is no longer applied. [Refer: Reserve of cash flow hedges] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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