Derivatives - Net Investment Hedge Balances (Detail) - EUR (€) € in Millions |
12 Months Ended | |||||||||
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Disclosure of detailed information about hedged items [line items] | ||||||||||
| Gains (losses) posted to equity for the year ended | € (588) | € (405) | ||||||||
| Gains (losses) removed from equity for the year ended | (17) | (23) | ||||||||
| thereof relates to terminated programs | [1] | (17) | (23) | |||||||
| Reported in Equity, unhedged foreign currency capital revaluation | 2,600 | 1,200 | ||||||||
| Net investment hedges | ||||||||||
| Disclosure of detailed information about hedged items [line items] | ||||||||||
| Reported in Equity | [2],[3] | (4,153) | (925) | |||||||
| thereof relates to terminated programs | 0 | 0 | ||||||||
| Changes of hedged item's value used for hedge effectiveness | (3,789) | 2,356 | ||||||||
| Ineffectiveness recorded within P&L | [4] | € (232) | € (81) | |||||||
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- Definition Reclassification adjustments on hedges of net investments in foreign operations for which hedge accounting is no longer applied, net of tax No definition available.
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- Definition Reserve of exchange differences on translation, unhedged foreign currency capital revaluation 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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- Definition The gain (loss) on the change in fair value of the hedging instrument used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 hedges of net investments in foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to hedges of net investments in foreign operations, 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: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing exchange differences on translation of financial statements recognised in other comprehensive income and accumulated in equity. [Refer: 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 exchange differences on translation in relation to hedging relationships for which hedge accounting is no longer applied. [Refer: Reserve of exchange differences on translation] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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