XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2
TRADE RECEIVABLES AND OTHER - Narrative (Details)
 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Disclosure of trade and other receivables [line items]      
Total factored assets   € 791,000,000 € 639,000,000
Factored assets derecognized   355,000,000 345,000,000
Debt due factor   1,000,000 € 0
United States | Factoring of receivables | Muscle Shoals factoring facility      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity | $ $ 200,000,000    
United States | Factoring of receivables | Constellium automotive      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity | $ $ 25,000,000    
France | Factoring of receivables      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity   255,000,000  
France | Factoring Receivable, Recourse Line      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity   20,000,000  
Germany, Switzerland and Czech Republic | Factoring of receivables      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity   € 200,000,000