XML 300 R150.htm IDEA: XBRL DOCUMENT v3.20.4
Treasury Risk Management - Summary of Financial Assets are Subject to Offsetting, Enforceable Master Netting Arrangements and Similar Agreements (Detail) - Derivative Financial Assets [Member] - EUR (€)
€ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of offsetting of financial assets [line items]    
Gross amounts of recognised financial assets € 306 € 253
Gross amounts of recognised financial assets set off in the balance sheet (148) (45)
Net amounts of financial assets presented in the balance sheet 158 208
Financial instruments (91) (130)
Cash collateral received (16) (24)
Net amount € 51 € 54