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Offsetting, Enforceable Master Netting Arrangements and Similar Agreements - Summary of Financial Instruments Set Off in Statement of Financial Position (Detail) - EUR (€) € in Millions | Dec. 31, 2019 | Dec. 31, 2018
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Disclosure of offsetting of financial assets and financial liabilities [line items] |  |
Gross amounts of recognized financial assets | € 11,220 | € 7,650
Gross amounts of recognized financial liabilities set off in the statement of financial position | 0 | 0
Net amounts of financial assets presented in the statement of financial position | 11,220 | 7,650
Related amounts not set off in the statements of financial position, Financial instruments | 8,261 | 4,840
Related amounts not set off in the statements of financial position, Cash collateral received (excluding surplus collateral) | 2,837 | 2,689
Net amount | 122 | 120
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements |  |
Gross amounts of recognized financial liabilities | 8,556 | 4,734
Gross amounts of recognized financial assets set off in the statement of financial position | 0 | 0
Net amounts of financial liabilities presented in the statement of financial position | 8,556 | 4,734
Related amounts not set off in the statements of financial position, Financial instruments | 8,433 | 4,705
Related amounts not set off in the statements of financial position, Cash collateral pledged (excluding surplus collateral) | 43 | 7
Net amount | 80 | 22
Derivatives [member] |  |
Disclosure of offsetting of financial assets and financial liabilities [line items] |  |
Gross amounts of recognized financial assets | 11,220 | 7,650
Gross amounts of recognized financial liabilities set off in the statement of financial position | 0 | 0
Net amounts of financial assets presented in the statement of financial position | 11,220 | 7,650
Related amounts not set off in the statements of financial position, Financial instruments | 8,261 | 4,840
Related amounts not set off in the statements of financial position, Cash collateral received (excluding surplus collateral) | 2,837 | 2,689
Net amount | 122 | 120
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements |  |
Gross amounts of recognized financial liabilities | 8,556 | 4,734
Gross amounts of recognized financial assets set off in the statement of financial position | 0 | 0
Net amounts of financial liabilities presented in the statement of financial position | 8,556 | 4,734
Related amounts not set off in the statements of financial position, Financial instruments | 8,433 | 4,705
Related amounts not set off in the statements of financial position, Cash collateral pledged (excluding surplus collateral) | 43 | 7
Net amount | € 80 | € 22

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- Definition The amount of cash collateral pledged that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2019-03-27 + Details
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