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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 and financial liabilities [member] - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of Fair Value Measurement of Assets [Line Items]    
Assets and liabilities beginning balance € (101) € (106)
Gains and losses recognised in profit and loss 272 26
Gains and losses recognised in other comprehensive income (9) 2
Purchases and new issues 4 (89)
Sales and settlements 75 (17)
Transfers into Level 3   83
Assets and liabilities ending balance € 241 € (101)