v3.26.1
Financial instruments carried at fair value - Reconciliation of financial instruments classified in Level 3 (Detail: Text Values) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Total gains/ losses    
Reconciliation of Level 3 Instruments [Table]    
of which gain (loss) recognized in other comprehensive income € 7 € (1)
of which gain (loss) recognized in the income statement presented in net gains (losses) 2 2
Financial assets at fair value through other comprehensive income    
of which gain (loss) recognized in other comprehensive income 7 (1)
of which gain (loss) recognized in the income statement presented in net gains (losses) 2 2
Valuation
technique
unobservable
parameters
(Level 3)    
Reconciliation of Level 3 Instruments [Table]    
Gains (losses) recognised in profit or loss on exchange differences for financial assets 170 (749)
Gains (losses) recognised in profit or loss on exchange differences for financial liabilities (10) 158
Financial assets at fair value through other comprehensive income    
Gains (losses) recognised in profit or loss on exchange differences for financial assets 170 (749)
Gains (losses) recognised in profit or loss on exchange differences for financial liabilities € (10) € 158