Investments - Summary of Investments in Real Estate (Detail) € in Millions, $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2024
EUR (€)
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Dec. 31, 2024
USD ($)
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| Disclosure of detailed information about investment property [abstract] | |||
| Beginning balance | € 514 | $ 488 | |
| Additions | 9 | € 24 | |
| Subsequent expenditure capitalized | 3 | 3 | |
| Disposals | (39) | (34) | |
| Fair value gains / (losses) | 18 | 10 | |
| Transfers to other headings | 1 | 0 | |
| Net exchange differences | (28) | 23 | |
| Ending balance | € 479 | € 514 | $ 514 |
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- Definition The amount of additions to investment property resulting from acquisitions. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of additions to investment property resulting from subsequent expenditure recognised as an asset. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The decrease in investment property resulting from disposals. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) from changes in the fair value of investment property. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in investment property resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount transferred from (to) inventories and owner-occupied property to (from) investment property. [Refer: Inventories; Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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