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Financial Instruments carried at Fair Value - Unrealized Gains or Losses on Level 3 Instruments Held or in Issue at the Reporting Date (Detail) - Unrealized Gains or Losses [Member] - Valuation technique unobservable parameters (Level 3) - EUR (€)
€ in Millions
Jun. 30, 2020
Jun. 30, 2019
Financial assets held at fair value [Abstract]    
Trading securities, assets € (30) € 121
Positive market values from derivative financial instruments 2,300 1,476
Other trading assets (207) 62
Non-trading financial assets mandatory at fair value through profit and loss 40 94
Financial assets designated at fair value through profit or loss 1 0
Financial assets at fair value through other comprehensive income 0 0
Other financial assets at fair value 8 15
Total financial assets held at fair value 2,111 1,769
Financial liabilities held at fair value:    
Trading securities, liabilities 0 0
Negative market values from derivative financial instruments (1,787) (1,516)
Other trading liabilities 0 1
Financial liabilities designated at fair value through profit or loss 41 (107)
Other financial liabilities at fair value 219 (206)
Total financial liabilities held at fair value (1,527) (1,829)
Total € 584 € (60)