XML 72 R59.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details)
₺ in Millions, € in Millions, $ in Millions
1 Months Ended 12 Months Ended 24 Months Ended 33 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
TRY (₺)
Aug. 31, 2021
USD ($)
Aug. 31, 2021
EUR (€)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Mar. 31, 2023
TRY (₺)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
TRY (₺)
Commitments and Contingencies                              
Unrecognized tax benefits         $ 184           $ 58        
Partner liability insurance maximum coverage per occurrence                     1        
Standby Letters of Credit                              
Commitments and Contingencies                              
Letters of credit and bank guarantees issued         452           786        
Italian Tax Audit                              
Commitments and Contingencies                              
Unrecognized tax benefits         19           19 € 18   € 18  
Italian Tax Audit | Tax Years 2013 Through 2018                              
Commitments and Contingencies                              
Tax Assessments                 $ 273 € 251          
Italian Tax Audit | Tax Year 2013                              
Commitments and Contingencies                              
Payment required to appeal a litigation matter or avoid collection enforcement     $ 11 € 10                      
Italian Tax Audit | Tax Years 2014 Through 2018                              
Commitments and Contingencies                              
Payment required to appeal a litigation matter or avoid collection enforcement         70 € 64                  
Italian Tax Audit | Tax Years 2013 through 2019                              
Commitments and Contingencies                              
Recommended tax assessment $ 167 € 154                          
Italian Tax Audit | Tax Years 2013 Through 2022                              
Commitments and Contingencies                              
Loss contingency accrual, current         47           77 71   € 44  
Turkish Tax Audit                              
Commitments and Contingencies                              
Loss contingency accrual, current                     11   ₺ 210    
Prepaid assessments required to appeal a litigation matter         $ 6           8   ₺ 149   ₺ 118
Turkish Tax Audit | Tax Years 2012 Through 2018                              
Commitments and Contingencies                              
Tax Assessments             $ 44 ₺ 845              
Pension-related litigation                              
Commitments and Contingencies                              
Estimated reasonably possible loss in excess of amount accrued                     $ 395 € 364