XML 45 R37.htm IDEA: XBRL DOCUMENT v3.21.2
SHORT-TERM AND LONG-TERM DEBT - Short-term debt narrative (Details)
€ in Millions, $ in Millions
Jun. 30, 2021
USD ($)
facility
Jun. 30, 2021
EUR (€)
facility
Dec. 31, 2020
USD ($)
Apr. 08, 2020
USD ($)
Apr. 08, 2020
EUR (€)
Disclosure of detailed information about borrowings [line items]          
Short-term bank loans and other credit facilities including commercial paper $ 1,044   $ 1,647    
€300 million Bilateral term loan, due 2020          
Disclosure of detailed information about borrowings [line items]          
Notional amount       $ 341 € 300
Short-term bilateral credit facility          
Disclosure of detailed information about borrowings [line items]          
Number of facilities not extended | facility 1 1      
Undrawn borrowing facilities $ 300        
Commercial paper          
Disclosure of detailed information about borrowings [line items]          
Borrowings, maximum capacity | €   € 1,500      
Short-term bank loans and other credit facilities including commercial paper $ 679