XML 505 R243.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives - Derivatives Not Designated In Hedge - General Account (Detail) - EUR (€)
€ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account € 7,615 € 5,912
Derivative liability, general account 7,230 7,130
Derivatives for general account [member]    
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account 7,337 5,563
Derivative liability, general account 7,174 7,053
Derivatives with negative values not designated as hedges [member] | Derivatives for general account [member]    
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account 6,904 5,081
Derivative liability, general account 6,879 6,716
Derivatives with negative values not designated as hedges [member] | Derivatives for general account [member] | Derivatives held as an economic hedge [member]    
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account 6,808 4,933
Derivative liability, general account 4,278 4,774
Derivatives with negative values not designated as hedges [member] | Derivatives for general account [member] | Bifurcated embedded derivatives [member]    
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account 5 13
Derivative liability, general account 2,588 1,937
Derivatives with negative values not designated as hedges [member] | Derivatives for general account [member] | Other [member]    
Disclosure of derivative financial instruments [Line Items]    
Derivative assets, general account 91 134
Derivative liability, general account € 12 € 5