XML 161 R144.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 Hedging instruments affected by Ibor (Details)
€ in Millions
 12 Months Ended
Dec. 31, 2022
EUR (€)
loans and advances [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
Synthetic LIBOR GBP and JPY € 76
LIBOR USD maturity after june 30 2023 16,539
Total gross carrying amount 16,615
Debt securities [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
Synthetic LIBOR GBP and JPY 0
LIBOR USD maturity after june 30 2023 171
Total gross carrying amount 171
debt securities issued [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
Synthetic LIBOR GBP and JPY 0
LIBOR USD maturity after june 30 2023 1,977
Total gross carrying amount 1,977
deposits [Member]  
Hedging Intsruments Affected By IBOR [Line Items]  
Synthetic LIBOR GBP and JPY 0
LIBOR USD maturity after june 30 2023 159
Total gross carrying amount 159
Derivatives [member]  
Hedging Intsruments Affected By IBOR [Line Items]  
Synthetic LIBOR GBP and JPY 0
LIBOR USD maturity after june 30 2023 423,468
Total gross carrying amount € 423,468