XML 104 R96.htm IDEA: XBRL DOCUMENT v3.22.2
Note 2 Hedging Instruments Affected By IBOR (Details)
€ in Millions
 6 Months Ended
Jun. 30, 2022
EUR (€)
loans and advances [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
lIBOR EX USD maturity after december 31 2021 € 157
LIBOR USD maturity after june 30 2023 22,110
Total gross carrying amount 22,266
Debt securities [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
lIBOR EX USD maturity after december 31 2021 0
LIBOR USD maturity after june 30 2023 175
Total gross carrying amount 175
debt securities issued [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
lIBOR EX USD maturity after december 31 2021 0
LIBOR USD maturity after june 30 2023 2,112
Total gross carrying amount 2,112
deposits [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
lIBOR EX USD maturity after december 31 2021 0
LIBOR USD maturity after june 30 2023 191
Total gross carrying amount 191
Derivatives [member]  
Hedging Intsruments Affected By IBOR [Line Items]  
lIBOR EX USD maturity after december 31 2021 0
LIBOR USD maturity after june 30 2023 513,549
Total gross carrying amount € 513,549