XML 428 R166.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risks - Summary of General Account Equity Real Estate and Other Non-fixed-income Portfolio (Detail) - EUR (€)
€ in Millions
Dec. 31, 2018
Dec. 31, 2017
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets € 8,412 € 6,284
Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 3,501 3,566
The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 3,617 2,375
United Kingdom [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1,050 199
Central & Eastern Europe [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 71 62
Spain & Portugal [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 27 20
Asia [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 7 1
Equity Funds 1 [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 401 351
Equity Funds 1 [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 141 142
Equity Funds 1 [member] | The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 196 161
Equity Funds 1 [member] | Central & Eastern Europe [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 63 47
Common shares [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 287 290
Common shares [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 203 232
Common shares [member] | United Kingdom [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 3 5
Common shares [member] | Central & Eastern Europe [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2 8
Common shares [member] | Spain & Portugal [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 3 4
Common shares [member] | Asia [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 7 1
Preferred Shares [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 233 192
Preferred Shares [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 187 192
Investments in real estate [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2,700 2,147
Investments in real estate [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 530 633
Investments in real estate [member] | The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2,150 1,495
Investments in real estate [member] | Central & Eastern Europe [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 4 4
Investments in real estate [member] | Spain & Portugal [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 17 15
Hedge funds [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 681 691
Hedge funds [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 678 688
Hedge funds [member] | The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1 1
Other Alternative Investments [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1,666 1,448
Other Alternative Investments [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1,206 1,122
Other Alternative Investments [member] | The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 438 309
Other financial asset [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2,443 1,165
Other financial asset [member] | Americas [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 555 556
Other financial asset [member] | The Netherlands [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 832 410
Other financial asset [member] | United Kingdom [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1,046 194
Other financial asset [member] | Central & Eastern Europe [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2 2
Other financial asset [member] | Spain & Portugal [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 7 2
Asset management [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 5 4
Asset management [member] | Common shares [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1  
Asset management [member] | Hedge funds [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 2 2
Asset management [member] | Other financial asset [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 1 1
Holding and other activities [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 134 57
Holding and other activities [member] | Common shares [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 66 40
Holding and other activities [member] | Preferred Shares [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets 46  
Holding and other activities [member] | Other Alternative Investments [member]    
General account equity, real estate and other non-fixed-income portfolio [line items]    
Maximum exposure to credit risk of financial assets € 22 € 18