XML 493 R231.htm IDEA: XBRL DOCUMENT v3.19.1
Cash and Cash Equivalents - Summary of Reconciliation of Liabilities Arising from Financing Activities (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance € 13,635  
Ending balance 12,061 € 13,635
Subordinated borrowings - held at amortized cost [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Net exchange difference 52  
Ending balance 1,389  
Trust pass-through securities - held at amortized cost [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Net exchange difference 6  
Ending balance 133  
Borrowings [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Net exchange difference 263  
Ending balance 12,061  
Assets held to hedge Trust pass through securities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Net exchange difference 1  
Ending balance 10  
Cash flow hedges [member] | Subordinated borrowings - held at amortized cost [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 764 767
Addition 640  
Repayment 0  
Disposal of a business 0  
Realized gains / losses in income statement 0  
Movements related to fair value hedges 0  
Amortization 2 6
Transfer to/from other headings (68)  
Other 0  
Net exchange difference   (9)
Ending balance   764
Cash flow hedges [member] | Trust pass-through securities - held at amortized cost [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 133 156
Addition 0  
Repayment 0  
Disposal of a business 0  
Realized gains / losses in income statement 0  
Movements related to fair value hedges (6) (4)
Amortization 0  
Transfer to/from other headings 0  
Other 0  
Net exchange difference   (19)
Ending balance   133
Cash flow hedges [member] | Borrowings [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 13,635 13,153
Addition 3,545 9,170
Repayment (5,211) (7,918)
Disposal of a business (151)  
Realized gains / losses in income statement (23) (10)
Movements related to fair value hedges 0  
Amortization 2 (1)
Transfer to/from other headings 0  
Other 0 1
Net exchange difference   (760)
Ending balance   13,635
Cash flow hedges [member] | Assets held to hedge Trust pass through securities [member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 15 22
Addition 0  
Repayment 0  
Disposal of a business 0  
Realized gains / losses in income statement (6) (4)
Movements related to fair value hedges 0  
Amortization 0  
Transfer to/from other headings 0  
Other € 0  
Net exchange difference   (2)
Ending balance   € 15