XML 134 R176.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair value of financial assets and liabilities - Financial assets subject to offsetting, enforceable master netting arrangements or similar agreements (Detail) - Derivatives [member] - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair value of financial assets and liabilities - Text Details (Detail) [Line Items]    
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements € 39 € 36
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 39 36
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets 33 25
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements, total € 6 € 12