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Financial Instruments Fair Value Risk - Summary of Reconciliation of Movements in Level 3 Valuations (Detail) - Fair value [Member] - Level 3 Fair Value Measurements of Financial Assets [Member] - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of Fair Value Measurement of Assets [Line Items]    
Assets beginning balance € (106) € 346
Gains and losses recognised in profit and loss 26 94
Gains and losses recognised in other comprehensive income 2 (12)
Purchases and new issues (89) (247)
Sales and settlements (17) (187)
Transfers into Level 3 83  
Transfers out of Level 3   (100)
Assets ending balance € (101) € (106)