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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, 2020
Dec. 31, 2019
Disclosure of Fair Value Measurement of Assets [Line Items]    
Assets and liabilities beginning balance € 373 € 241
Gains and losses recognised in income statement (22) (9)
Gains and losses recognised in other comprehensive income 75 43
Purchases and new issues 41 83
Sales and settlements 83 15
Assets and liabilities ending balance € 550 € 373