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SHORT-TERM AND LONG-TERM DEBT - Short-term debt narrative (Details) $ in Millions, € in Billions |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 27, 2022 USD ($) extension_option | Jun. 30, 2022 USD ($) facility | Jun. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |
Short-term bank loans and other credit facilities including commercial paper |  | $ 1,183 |  | $ 888
Short-term bilateral credit facility |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Facilities granted | facility |  | 2 |  |
Undrawn borrowing facilities |  | $ 600 |  |
Commercial paper |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings, maximum capacity | € |  |  | € 1.5 |
Short-term bank loans and other credit facilities including commercial paper |  | $ 877 |  |
Bridge term facility agreement | Loan facility for intended CSP acquisition |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,200 |  |  |
Borrowings, term | 12 months |  |  |
Borrowings, number of extension options | extension_option | 2 |  |  |
Borrowings, extension option term | 6 months |  |  |

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