XML 134 R104.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCING AND FINANCIAL INSTRUMENTS - Risk management policy - Net investment hedges, Narrative (Details)
€ in Millions, number in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
USD ($)
Mar. 26, 2020
Mar. 25, 2020
Dec. 31, 2019
USD ($)
May 27, 2015
EUR (€)
Disclosure of detailed information about hedging instruments [line items]              
Gains on hedges of net investments in foreign operations, net of tax $ 597            
Net investment hedge              
Disclosure of detailed information about hedging instruments [line items]              
Hedging instrument, liabilities   € 5,156 $ 6,327     $ 7,818  
Hedged item, assets | €   € 7,445          
Gains on hedges of net investments in foreign operations, net of tax (597)            
Nominal amount of the hedging instrument   6,335 6,335     8,288  
Net investment hedge | Cross Currency Swap, 500 Notional Amount              
Disclosure of detailed information about hedging instruments [line items]              
Hedged item, assets | €             € 459
Nominal amount of the hedging instrument       200 300    
Reclassification adjustments on hedges of net investments in foreign operations, net of tax $ 8