| Unconsolidated structured entities controlled by investment entity [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for unconsolidated structured entities controlled by an investment entity. It also represents the standard value for the 'Unconsolidated structured entities controlled by investment entity' axis if no other member is used. [Refer: Disclosure of investment entities [text block]; Unconsolidated structured entities [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ukonsoliderede, strukturerede virksomheder, som investeringsvirksomheden har bestemmende indflydelse på [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for ukonsoliderede, strukturerede virksomheder, som investeringsvirksomheden har bestemmende indflydelse på. Det repræsenterer også standardværdien for aksen "Ukonsoliderede, strukturerede virksomheder, som investeringsvirksomheden har bestemmende indflydelse på", hvis der ikke anvendes et andet element. [Reference: oplysning om investeringsvirksomheder [text block], ukonsoliderede, strukturerede virksomheder [member]]. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |