XML 69 R61.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Bank borrowings (Details)
€ in Millions, ¥ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Sep. 30, 2022
CNY (¥)
Sep. 30, 2022
EUR (€)
Aug. 31, 2022
CNY (¥)
Jan. 31, 2021
CNY (¥)
Sep. 30, 2022
CNY (¥)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
CNY (¥)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Aug. 31, 2022
EUR (€)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Debt                            
Long-term debt, non-current portion ¥ 6,091       ¥ 6,091     $ 856     ¥ 3,565      
Long-term debt 6,091       6,091           3,565 € 338    
Outstanding loan paid off         ¥ 4,111 $ 578 ¥ 3,403              
Euro                            
Debt                            
Maximum borrowing amount                 € 220          
Percentage points added to the reference rate     1.55%                      
Weighted average interest rate (as a percent)         2.58% 2.58%                
Credit facility drawn down amount   € 220                        
RMB                            
Debt                            
Maximum borrowing amount | ¥ 110   ¥ 110   ¥ 110                  
Percentage points added to the reference rate     (0.15%)                      
Weighted average interest rate (as a percent)         3.55% 3.55%                
Credit facility drawn down amount | ¥ 110                          
Repayment of line of credit facility | ¥         ¥ 0                  
Term facility                            
Debt                            
Maximum borrowing amount                   € 220        
Term of debt instrument     35 months                      
Revolving credit facility                            
Debt                            
Term of debt instrument     35 months                      
Revolving credit facility | Euro                            
Debt                            
Maximum borrowing amount                   70        
Term of debt instrument     3 years                      
Term Facility Expiring December 2022                            
Debt                            
Maximum borrowing amount                           € 440
Long-term debt                       € 338    
Revolving Credit Facility Expiring December 2022                            
Debt                            
Maximum borrowing amount | $                         $ 500  
Revolving Credit Facility Expiring December 2022 | Euro                            
Debt                            
Maximum borrowing amount                   € 70        
Five Year Term Facility                            
Debt                            
Maximum borrowing amount                 € 338          
Syndicated Loan Facility Expiring in December 2032                            
Debt                            
Maximum borrowing amount | ¥       ¥ 650                    
Long-term debt | ¥ ¥ 53       ¥ 53           ¥ 53      
Term of debt instrument       12 years                    
Weighted average interest rate (as a percent)         4.21% 4.21%                
Interest capitalized amount | ¥             ¥ 1              
Syndicated Loan Facility Expiring in December 2032 | Prime Rate                            
Debt                            
Percentage points added to the reference rate       0.24%                    
Syndicated Loan Facility Expiring in December 2032 | RMB                            
Debt                            
Interest capitalized amount | ¥         ¥ 2