XML 111 R171.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Risk Factors and Risk Management - Credit Risk Exposure from Cash, Time Deposits, and Debt Securities (Details) - Cash, Time Deposits And Debt Securities - Credit Risk - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.20%) (0.10%)
Gross Carrying Amount Not Credit-Impaired € 3,913 € 7,470
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (6) € (6)
Risk class 1- low risk | AAA - BBB    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.10%) (0.10%)
Gross Carrying Amount Not Credit-Impaired € 3,838 € 7,406
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (3) € (5)
Risk class 2- high risk | BB - D    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (0.00%) (0.00%)
Gross Carrying Amount Not Credit-Impaired € 23 € 34
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € 0 € 0
Unrated    
FINANCIAL RISK FACTORS    
Weighted Average Loss Rate (5.00%) (3.30%)
Gross Carrying Amount Not Credit-Impaired € 52 € 30
Gross Carrying Amount Credit-Impaired 0 0
ECL Allowance € (3) € (1)