v3.26.1
Financial Risks - Schedule of Credit Risk Concentration - Debt Securities and Money Market Investments (Detail) - Debt securities and money market investments [member] - Credit risk [member] - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] € 54,060 € 59,162
Residential mortgage-backed securities (RMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 827 684
Commercial mortgage-backed securities (CMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 2,479 2,582
Asset-backed securities [member] | Collateralized debt obligations [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 617 585
Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 5,991 4,952
Financial - Banking [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 3,616 4,101
Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 10,144 10,758
Capital goods and other industry [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 3,366 3,742
Communications & Technology [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 3,967 4,758
Consumer cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 3,463 3,757
Consumer non-cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 5,216 6,151
Energy [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 2,376 2,844
Transportation [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 1,682 1,816
Utility [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 3,941 4,833
Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations [1] 6,374 7,601
Past due and impaired [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (347) (341)
Past due and impaired [member] | Residential mortgage-backed securities (RMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (16) (19)
Past due and impaired [member] | Commercial mortgage-backed securities (CMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (40) (22)
Past due and impaired [member] | Asset-backed securities [member] | Collateralized debt obligations [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (1)  
Past due and impaired [member] | Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (29) (16)
Past due and impaired [member] | Financial - Banking [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (15) (19)
Past due and impaired [member] | Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (53) (57)
Past due and impaired [member] | Capital goods and other industry [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (41) (31)
Past due and impaired [member] | Communications & Technology [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (44) (58)
Past due and impaired [member] | Consumer cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (35) (39)
Past due and impaired [member] | Consumer non-cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (33) (31)
Past due and impaired [member] | Energy [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (12) (13)
Past due and impaired [member] | Transportation [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (6) (6)
Past due and impaired [member] | Utility [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (10) (12)
Past due and impaired [member] | Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations (13) (18)
Americas [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 51,990 56,861
Americas [member] | Residential mortgage-backed securities (RMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 827 684
Americas [member] | Commercial mortgage-backed securities (CMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 2,419 2,469
Americas [member] | Asset-backed securities [member] | Collateralized debt obligations [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 616 582
Americas [member] | Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 5,820 4,761
Americas [member] | Financial - Banking [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 3,261 3,751
Americas [member] | Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 9,831 10,464
Americas [member] | Capital goods and other industry [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 3,273 3,639
Americas [member] | Communications & Technology [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 3,879 4,642
Americas [member] | Consumer cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 3,354 3,641
Americas [member] | Consumer non-cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 5,062 5,987
Americas [member] | Energy [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 2,325 2,766
Americas [member] | Transportation [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 1,658 1,786
Americas [member] | Utility [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 3,902 4,763
Americas [member] | Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 5,762 6,926
United Kingdom [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 682 830
United Kingdom [member] | Commercial mortgage-backed securities (CMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 26 65
United Kingdom [member] | Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 43 54
United Kingdom [member] | Financial - Banking [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 165 172
United Kingdom [member] | Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 54 24
United Kingdom [member] | Capital goods and other industry [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 18 24
United Kingdom [member] | Communications & Technology [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 11 4
United Kingdom [member] | Consumer cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 9 25
United Kingdom [member] | Consumer non-cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 38 49
United Kingdom [member] | Energy [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 10 27
United Kingdom [member] | Utility [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 2 16
United Kingdom [member] | Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 302 370
International [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 1,169 1,320
International [member] | Commercial mortgage-backed securities (CMBSs) [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 34 47
International [member] | Asset-backed securities [member] | Collateralized debt obligations [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 1 3
International [member] | Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 26 49
International [member] | Financial - Banking [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 190 178
International [member] | Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 158 224
International [member] | Capital goods and other industry [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 76 79
International [member] | Communications & Technology [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 77 112
International [member] | Consumer cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 100 91
International [member] | Consumer non-cyclical [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 116 116
International [member] | Energy [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 41 51
International [member] | Transportation [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 20 29
International [member] | Utility [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 37 54
International [member] | Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 293 286
Asset management [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 220 152
Asset management [member] | Asset-backed securities [member] | Other securities [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 102 88
Asset management [member] | Financial - Other [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations 100 46
Asset management [member] | Government bonds [member]    
Disclosure of credit risk exposure [line items]    
Credit risk concentrations € 17 € 18
[1] Includes investments of Holding and other activities.