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v3.22.1

DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2021 CNY (¥) | Dec. 31, 2019 EUR (€) | Mar. 31, 2019 CNY (¥) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 EUR (€) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Apr. 17, 2020 EUR (€) | Apr. 17, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of line of credit facility | $ |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Revolving credit loan and the available credit facility terminated | $ |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Long-term debt | ¥ |  |  |  |  |  |  | ¥ 10,856 |  |  |  | ¥ 3,565 |  |  |  |
Term facility and revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  |  |  |  |  |  |  |  | 2.00% | 2.00% |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 2.73% | 2.73% | 2.89% | 2.89% | 2.89% |  |  |  |  |  |  |
Term Facility Expiring December 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  | € 440 |  |  |  |  |  |  | € 440 |  |  |  | € 440 |  |
Credit facility drawn down amount | € |  |  |  |  |  | € 1 |  |  | € 440 |  |  |  |  |  |
Repayment of line of credit facility | € |  |  |  | € 101 |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | € 338 |  |  |  |  |  |  | 2,440 |  |  |  |
Revolving Credit Facility Expiring December 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt instrument |  | 35 months |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | $ |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 | $ 500,000,000
Credit facility drawn down amount |  |  |  |  |  |  | ¥ 200 | $ 700,000,000 |  | $ 500,000,000 |  |  |  |  |
Repayment of line of credit facility | $ |  |  |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |
Available credit facility | $ |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000 |  |  |
Five Year Term Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt instrument |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | ¥ |  |  | ¥ 1,190 |  |  |  | 1,190 |  |  |  |  |  |  |  |
Repayment of line of credit facility | ¥ |  |  |  |  |  |  | ¥ 179 |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% |  |  |  |  |  |  |
Syndicated Loan Facility Expiring in December 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt instrument | 12 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | ¥ | ¥ 650 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | ¥ |  |  |  |  |  |  |  |  |  |  | ¥ 53 |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 4.41% | 4.41% |  |  |  |  |  |  |  |  |  |
Syndicated Loan Facility Expiring in December 2032 | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage points added to the reference rate | 0.24% |  |  |  |  |  |  |  |  |  |  |  |  |  |

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