v3.26.1
Financial Risks - Summary of Income Received From Investments in RMBSs, SMBSs and ABSs (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Interest income and gains and losses on total value of investments [line items]    
Interest income € 501 € 399
Total gains and losses on sale of assets 208 155
Total 708 554
Investments 9,914 8,802
Residential mortgage-backed securities [member]    
Interest income and gains and losses on total value of investments [line items]    
Interest income 57 58
Total gains and losses on sale of assets 7 (13)
Total 64 45
Investments 827 684
Commercial mortgage-backed securities [member]    
Interest income and gains and losses on total value of investments [line items]    
Interest income 115 97
Total gains and losses on sale of assets 87 98
Total 202 194
Investments 2,479 2,582
Asset-backed securities [member]    
Interest income and gains and losses on total value of investments [line items]    
Interest income 33 38
Total gains and losses on sale of assets 0 12
Total 33 50
Investments 617 585
ABSs - other [member]    
Interest income and gains and losses on total value of investments [line items]    
Interest income 296 206
Total gains and losses on sale of assets 114 58
Total 410 264
Investments € 5,991 € 4,952