v3.26.1
Borrowings - Summary of Detailed Composition of Operational Funding (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [Line Items]    
Borrowings € 1,982 € 3,013
Operational funding [member]    
Disclosure of detailed information about borrowings [Line Items]    
Borrowings € 586 1,480
Operational funding [member] | FHLB Secured Borrowings [member]    
Disclosure of detailed information about borrowings [Line Items]    
Coupon rate Fixed  
Coupon date Quarterly  
Borrowing maturity 2022 / 26  
Borrowings € 554 1,449
Operational funding [member] | North Westerly VI Note [Member]    
Disclosure of detailed information about borrowings [Line Items]    
Coupon rate Floating  
Coupon date Quarterly  
Borrowing maturity 2020 / 32  
Borrowings € 15 15
Operational funding [member] | North Westerly VII Note [Member]    
Disclosure of detailed information about borrowings [Line Items]    
Coupon rate Floating  
Coupon date Quarterly  
Borrowing maturity 2021 / 34  
Borrowings € 16 € 16