XML 571 R309.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Additional Information (Detail) - EUR (€)
€ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2017
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about borrowings [Line Items]        
Borrowings     € 12,061 € 13,635
Borrowings at fair value     12,421 14,035
Difference between the contractually required payment at maturity date and the carrying amount     (8) 9
Capital funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Borrowings     1,774 2,280
Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Decrease in borrowing capacity     1,100  
Borrowings     10,287 11,355
Foreign exchange impacts       500
FHLB advances [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Decrease in borrowing capacity     € 700  
Increase in borrowing capacity € 1,300     600
EUR 500 million unsecured notes [member] | Capital funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Redemption of coupon rate     0.00%  
Repayment of loan with accrued interest     € 500  
Decrease in borrowing capacity     500  
Borrowings       500
Other [member]        
Disclosure of detailed information about borrowings [Line Items]        
Borrowings at fair value     536 536
Negative credit spread on income before tax     1 (15)
Negative credit spread on stockholder equity     3 (10)
Cumulative negative credit spread on cumulative income before tax     26 27
Other [member] | Capital funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Borrowings     26 24
Other [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Borrowings     12 10
Covered bonds [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Increase in borrowing capacity € 500 € 500    
Seacure 12 [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Redemption of debt       1,000
Captive Insurance [Member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Redemption of debt       400
SAECURE 13" RMBS Note [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Redemption of debt     700  
Borrowings       € 750
Other mortgages funding [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Decrease in borrowing capacity     500  
SAECURE 16" RMBS Note [member] | Operational funding [member]        
Disclosure of detailed information about borrowings [Line Items]        
Borrowings     € 875  
Expected weighted average life     4 years 1 month 6 days  
Coupon rate     3 month Euribor plus 40bps