XML 655 R393.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule I - Summary of Investments Other than Investments in Related Parties (Detail) - EUR (€)
€ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of investments [Line Items]      
Available-for-sale € 84,675 € 88,170  
Fair value through profit or loss 8,597 7,119  
Financial assets 135,925 134,658  
Investments in real estate 2,700 € 2,147 € 1,999
Cost [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 451    
Fair value through profit or loss 1,554    
Cost [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,901    
Financial assets 42,653    
Other investments at fair value through profit or loss 2,325    
Cost [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 81,039    
Cost [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,948    
Cost [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 6,973    
Cost [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 4,908    
Cost [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,293    
Cost [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 6,275    
Cost [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 39,770    
Cost [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 5,955    
Cost [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 919    
Cost [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 36,240    
Cost [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 4,103    
Cost [member] | Bonds [member] | Deposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 141    
Cost [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,973    
Cost [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 196    
Fair value [member]      
Disclosure of investments [Line Items]      
Financial assets 142,534    
Fair value [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 478    
Fair value through profit or loss 1,682    
Fair value [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,913    
Financial assets 46,562    
Other investments at fair value through profit or loss 3,002    
Fair value [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 84,196    
Fair value [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,958    
Fair value [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 7,449    
Fair value [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 6,040    
Fair value [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,957    
Fair value [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 6,557    
Fair value [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 40,379    
Fair value [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 5,955    
Fair value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 902    
Fair value [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 39,758    
Fair value [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 4,494    
Fair value [member] | Bonds [member] | Deposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 141    
Fair value [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,973    
Fair value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 196    
Fair value [member] | Real estate [member]      
Disclosure of investments [Line Items]      
Investments in real estate 2,700    
Book value [member]      
Disclosure of investments [Line Items]      
Financial assets 138,625    
Book value [member] | Shares [member]      
Disclosure of investments [Line Items]      
Available-for-sale 478    
Fair value through profit or loss 1,682    
Book value [member] | Bonds [member]      
Disclosure of investments [Line Items]      
Fair value through profit or loss 3,913    
Financial assets 42,653    
Other investments at fair value through profit or loss 3,002    
Book value [member] | Bonds [member] | Financial assets available-for-sale and held-to-maturity investments, category [member]      
Disclosure of investments [Line Items]      
Financial assets 84,196    
Book value [member] | Bonds [member] | Asset backed [member]      
Disclosure of investments [Line Items]      
Financial assets 4,958    
Book value [member] | Bonds [member] | US government [member]      
Disclosure of investments [Line Items]      
Financial assets 7,449    
Book value [member] | Bonds [member] | Dutch government [member]      
Disclosure of investments [Line Items]      
Financial assets 6,040    
Book value [member] | Bonds [member] | Other government [member]      
Disclosure of investments [Line Items]      
Financial assets 11,957    
Book value [member] | Bonds [member] | Mortgage backed [member]      
Disclosure of investments [Line Items]      
Financial assets 6,557    
Book value [member] | Bonds [member] | Corporate bonds [member]      
Disclosure of investments [Line Items]      
Financial assets 40,379    
Book value [member] | Bonds [member] | Money market investments [member]      
Disclosure of investments [Line Items]      
Financial assets 5,955    
Book value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 902    
Book value [member] | Bonds [member] | Mortgage loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 36,240    
Book value [member] | Bonds [member] | Private loans - held at amortized cost [member]      
Disclosure of investments [Line Items]      
Financial assets 4,103    
Book value [member] | Bonds [member] | Deposits with financial institutions [member]      
Disclosure of investments [Line Items]      
Financial assets 141    
Book value [member] | Bonds [member] | Policy loans [member]      
Disclosure of investments [Line Items]      
Financial assets 1,973    
Book value [member] | Bonds [member] | Other [member]      
Disclosure of investments [Line Items]      
Financial assets 196    
Book value [member] | Real estate [member]      
Disclosure of investments [Line Items]      
Investments in real estate € 2,700