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Financial Instruments carried at Fair Value - Sensitivity Analysis by Type of Instrument (Detail) - Valuation technique unobservable parameters (Level 3) - EUR (€)
€ in Millions
Jun. 30, 2020
Dec. 31, 2019
Positive fair value movement from using reasonable possible alternatives [Member]    
Securities:    
Debt securities [1] € 248 € 256
Commercial mortgage-backed securities [1] 5 4
Mortgage and other asset-backed securities [1] 21 37
Corporate, sovereign and other debt securities [1] 222 215
Equity securities [1] 62 62
Derivatives [Abstract]    
Credit [1] 261 189
Equity [1] 299 168
Interest related [1] 378 312
Foreign exchange [1] 34 44
Other [1] 93 116
Loans [Abstract]    
Loans [1] 561 525
Other [1] 0 0
Total [1] 1,936 1,673
Negative fair value movement from using reasonable possible alternatives [Member]    
Securities:    
Debt securities [1] 136 108
Commercial mortgage-backed securities [1] 2 1
Mortgage and other asset-backed securities [1] 24 20
Corporate, sovereign and other debt securities [1] 111 86
Equity securities [1] 92 85
Derivatives [Abstract]    
Credit [1] 167 123
Equity [1] 275 128
Interest related [1] 359 303
Foreign exchange [1] 29 39
Other [1] 80 101
Loans [Abstract]    
Loans [1] 406 264
Other [1] 0 0
Total [1] € 1,544 € 1,151
[1] Where the exposure to an unobservable parameter is offset across different instruments then only the net impact is disclosed in the table.