XML 576 R147.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PARTIES - Narrative (Details) - EUR (€)
€ in Millions
12 Months Ended
Mar. 28, 2018
Dec. 31, 2020
May 13, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [line items]        
Borrowings   € 2,391   € 2,361
Secured French PGE French Facility (due 206)        
Disclosure of detailed information about borrowings [line items]        
Borrowings   180   0
Secured French PGE French Facility (due 206) | French Government        
Disclosure of detailed information about borrowings [line items]        
Borrowings     € 180  
Percentage of borrowings guaranteed     80.00%  
Secured French PGE French Facility (due 206) | French Government | BPI France        
Disclosure of detailed information about borrowings [line items]        
Borrowings     € 30  
Unsecured Revolving Credit Facility (due 2021)        
Disclosure of detailed information about borrowings [line items]        
Borrowings   0   € 0
Unsecured Revolving Credit Facility (due 2021) | BPI France        
Disclosure of detailed information about borrowings [line items]        
Term of credit facility 3 years      
Borrowing capacity € 10 € 3