v3.26.1
(Re)Insurance contracts and investment contracts with discretionary participation features - Summary of Contractual Service Margin by Transition Method (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance € 188,233  
Closing net balance 176,049 € 188,233
Investment contract with discretionary participation features [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Other 1 0
MRA [member] | Insurance contracts issued [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 1,457 1,557
Changes in estimates that adjust CSM (296) (26)
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin (130) (174)
Insurance finance (income) / expenses 3 5
Cash flow - contracts disposed   0
Net exchange differences (156) 95
Other   0
Closing net balance 879 1,457
MRA [member] | Investment contract with discretionary participation features [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 0  
Changes in estimates that adjust CSM 0  
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin 0  
Insurance finance (income) / expenses 0  
Cash flow - contracts disposed   0
Net exchange differences 0  
Other   0
Closing net balance 0 0
MRA [member] | Reinsurance contracts held [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 0 0
Changes in estimates that adjust CSM 0  
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin 0  
Insurance finance (income) / expenses 0  
Cash flow - contracts disposed   0
Net exchange differences 0  
Other   0
Closing net balance 0 0
FVA [member] | Insurance contracts issued [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 4,494 4,000
Changes in estimates that adjust CSM 563 523
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin (483) (492)
Insurance finance (income) / expenses 129 146
Cash flow - contracts disposed   43
Net exchange differences (511) 270
Other   5
Closing net balance 4,192 4,494
FVA [member] | Investment contract with discretionary participation features [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 233 180
Changes in estimates that adjust CSM 61 76
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin (37) (33)
Insurance finance (income) / expenses 0  
Cash flow - contracts disposed   0
Net exchange differences (13) 10
Other   0
Closing net balance 244 233
FVA [member] | Reinsurance contracts held [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 28 (149)
Changes in estimates that adjust CSM 224 192
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 18 (46)
New contracts recognized 0  
Earnings released from contractual service margin 9 18
Insurance finance (income) / expenses (23) (25)
Cash flow - contracts disposed   34
Net exchange differences (11) (2)
Other   5
Closing net balance 245 28
Others [member] | Insurance contracts issued [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 3,013 2,568
Changes in estimates that adjust CSM 181 (48)
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 669 546
Earnings released from contractual service margin (317) (292)
Insurance finance (income) / expenses 93 74
Cash flow - contracts disposed   0
Net exchange differences (305) 164
Other   0
Closing net balance 3,335 3,013
Others [member] | Investment contract with discretionary participation features [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 0  
Changes in estimates that adjust CSM 0  
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin 0  
Insurance finance (income) / expenses 0  
Cash flow - contracts disposed   0
Net exchange differences 0  
Other   0
Closing net balance 0 0
Others [member] | Reinsurance contracts held [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 208 227
Changes in estimates that adjust CSM 30 (30)
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0 (1)
New contracts recognized 141 9
Earnings released from contractual service margin (20) (32)
Insurance finance (income) / expenses 11 13
Cash flow - contracts disposed   0
Net exchange differences (30) 14
Other   9
Closing net balance 340 208
Total CSM [member] | Insurance contracts issued [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 8,964 8,124
Changes in estimates that adjust CSM 449 448
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 669 546
Earnings released from contractual service margin (930) (958)
Insurance finance (income) / expenses 226 225
Cash flow - contracts disposed   43
Net exchange differences (972) 529
Other   6
Closing net balance 8,406 8,964
Total CSM [member] | Investment contract with discretionary participation features [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 233 180
Changes in estimates that adjust CSM 61 76
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 0  
New contracts recognized 0  
Earnings released from contractual service margin (37) (33)
Insurance finance (income) / expenses 0  
Cash flow - contracts disposed   0
Net exchange differences (13) 10
Other 0 0
Closing net balance 245 233
Total CSM [member] | Reinsurance contracts held [member]    
Disclosure In Tabular Form Of Movement In Contractual Service Margin [Line Items]    
Opening net balance 237 78
Changes in estimates that adjust CSM 254 163
Changes in estimates that relate to losses and reversals of losses on underlying onerous contracts 18 (46)
New contracts recognized 141 9
Earnings released from contractual service margin (11) (14)
Insurance finance (income) / expenses (12) (12)
Cash flow - contracts disposed   34
Net exchange differences (42) 12
Other   14
Closing net balance € 585 € 237