XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT DEBT (Details) - May 14, 2019
€ in Millions, $ in Millions
EUR (€)
USD ($)
USD ($)
Debt Instrument [Line Items]      
Debt Instrument, Face Amount € 1,100   $ 1,232
Proceeds from Issuance of Debt 1,097 $ 1,229  
Tranche One      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount € 600    
Debt Instrument, Interest Rate, Stated Percentage 0.02%   0.02%
Tranche Two      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount € 500    
Debt Instrument, Interest Rate, Stated Percentage 0.70%   0.70%