XML 385 R111.htm IDEA: XBRL DOCUMENT v3.24.1
BORROWINGS - Movement in Borrowings (Details)
 1 Months Ended 12 Months Ended
Jul. 20, 2023
EUR (€)
Jul. 20, 2023
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]              
Beginning Balance       € 2,056,000,000 € 2,129,000,000    
Cash flows              
Repayments of long-term borrowings       (53,000,000) (192,000,000) € (1,052,000,000)  
Net change in revolving credit facilities and short-term borrowings       (83,000,000) 72,000,000 (5,000,000)  
Lease repayments       (37,000,000) (37,000,000)    
Non-cash changes              
Movement in accrued interest       (1,000,000) (1,000,000)    
Changes in leases and other loans       24,000,000 18,000,000    
Deferred arrangement fees       4,000,000 3,000,000    
Effects of changes in foreign exchange rates       (42,000,000) 64,000,000    
Ending Balance       1,868,000,000 2,056,000,000 2,129,000,000  
Proceeds from issuance of long-term borrowings       0 0 € 712,000,000  
Debt issued       1,863,000,000      
Senior Unsecured Notes Issued November 2017 and due 2026              
Disclosure of detailed information about borrowings [line items]              
Beginning Balance       285,000,000      
Cash flows              
Repayments of long-term borrowings | $     $ (200,000,000)        
Non-cash changes              
Ending Balance € 300,000,000     230,000,000 € 285,000,000    
Proceeds from issuance of long-term borrowings | $   $ 50,000,000          
Debt issued     $ 500,000,000 € 226,000,000     $ 250,000,000
Nominal rate 5.875% 5.875% 5.875% 5.875%