v3.26.1
Financial Risks - Summary of Market Risk Concentrations in Shares (Detail) - Concentration Risk By Type [member] - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
€ 273
€ 317
Communication [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
1
2
Consumer [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
7
2
Financials [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
22
28
Funds [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
169
154
Industries [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
12
6
Other [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
63
125
Americas [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
211
256
Americas [member] | Communication [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
1
2
Americas [member] | Consumer [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
7
2
Americas [member] | Financials [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
16
23
Americas [member] | Funds [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
125
140
Americas [member] | Industries [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
12
6
Americas [member] | Other [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
50
83
United Kingdom [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
16
14
United Kingdom [member] | Funds [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
16
14
International [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
37
39
International [member] | Financials [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
6
5
International [member] | Funds [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
27
International [member] | Other [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
4
33
Asset management [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
9
9
Asset management [member] | Other [member]
Summary of market risk concentrations in shares [Line Items]
Market risk concentrations - shares
€ 9
€ 9
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