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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - TOTAL DERIVATIVE INSTRUMENTS (Details) - CAD ($)
Dec. 31, 2019
Dec. 31, 2018
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) $ (1,687,000,000) $ (3,210,000,000)
Total Net Derivative Instruments (1,687,000,000) (3,210,000,000)
Derivative assets 327,000,000 498,000,000
Current derivative liabilities 920,000,000 1,234,000,000
Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (1,143,000,000) (2,894,000,000)
Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (531,000,000) (301,000,000)
Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (13,000,000) (15,000,000)
Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 328,000,000 498,000,000
Derivative assets, Amounts Available for Offset (125,000,000) (153,000,000)
Derivative assets, Total Net Derivative Instruments 203,000,000 345,000,000
Derivative assets 327,000,000 498,000,000
Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 327,000,000 474,000,000
Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 1,000,000 24,000,000
Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 101,000,000 119,000,000
Derivative assets, Amounts Available for Offset (44,000,000) (60,000,000)
Derivative assets, Total Net Derivative Instruments 57,000,000 59,000,000
Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 89,000,000 72,000,000
Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 12,000,000 47,000,000
Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (936,000,000) (1,234,000,000)
Derivative liabilities, Amounts Available for Offset 125,000,000 153,000,000
Derivative liabilities, Total Net Derivative Instruments (811,000,000) (1,081,000,000)
Current derivative liabilities 920,000,000 1,234,000,000
Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (565,000,000) (1,065,000,000)
Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (358,000,000) (169,000,000)
Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (13,000,000) 0
Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (1,180,000,000) (2,593,000,000)
Derivative liabilities, Amounts Available for Offset 44,000,000 60,000,000
Derivative liabilities, Total Net Derivative Instruments (1,136,000,000) (2,533,000,000)
Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (994,000,000) (2,375,000,000)
Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (186,000,000) (203,000,000)
Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 (15,000,000)
Accounts receivable from affiliates    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 1,000,000 0
Accounts payable to affiliates    
TOTAL DERIVATIVE INSTRUMENTS    
Current derivative liabilities 16,000,000 0
Forward currency contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (1,102,000,000) (2,718,000,000)
Total Net Derivative Instruments (1,102,000,000) (2,718,000,000)
Forward currency contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (1,094,000,000) (2,720,000,000)
Forward currency contracts | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 5,000,000 17,000,000
Forward currency contracts | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (13,000,000) (15,000,000)
Forward currency contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 161,000,000 47,000,000
Derivative assets, Amounts Available for Offset (78,000,000) (37,000,000)
Derivative assets, Total Net Derivative Instruments 83,000,000 10,000,000
Forward currency contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 161,000,000 47,000,000
Forward currency contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Forward currency contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Forward currency contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 81,000,000 62,000,000
Derivative assets, Amounts Available for Offset (42,000,000) (39,000,000)
Derivative assets, Total Net Derivative Instruments 39,000,000 23,000,000
Forward currency contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 71,000,000 39,000,000
Forward currency contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 10,000,000 23,000,000
Forward currency contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Forward currency contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (410,000,000) (615,000,000)
Derivative liabilities, Amounts Available for Offset 78,000,000 37,000,000
Derivative liabilities, Total Net Derivative Instruments (332,000,000) (578,000,000)
Forward currency contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (392,000,000) (610,000,000)
Forward currency contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (5,000,000) (5,000,000)
Forward currency contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (13,000,000) 0
Forward currency contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (934,000,000) (2,212,000,000)
Derivative liabilities, Amounts Available for Offset 42,000,000 39,000,000
Derivative liabilities, Total Net Derivative Instruments (892,000,000) (2,173,000,000)
Forward currency contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (934,000,000) (2,196,000,000)
Forward currency contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 (1,000,000)
Forward currency contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 (15,000,000)
Interest rate contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (534,000,000) (515,000,000)
Total Net Derivative Instruments (534,000,000) (515,000,000)
Interest rate contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 0 (178,000,000)
Interest rate contracts | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (534,000,000) (337,000,000)
Interest rate contracts | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 0 0
Interest rate contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   22,000,000
Derivative assets, Amounts Available for Offset   (2,000,000)
Derivative assets, Total Net Derivative Instruments   20,000,000
Interest rate contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   0
Interest rate contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   22,000,000
Interest rate contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   0
Interest rate contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   5,000,000
Derivative assets, Amounts Available for Offset   0
Derivative assets, Total Net Derivative Instruments   5,000,000
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   0
Interest rate contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   5,000,000
Interest rate contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented   0
Interest rate contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (353,000,000) (341,000,000)
Derivative liabilities, Amounts Available for Offset 0 2,000,000
Derivative liabilities, Total Net Derivative Instruments (353,000,000) (339,000,000)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 (178,000,000)
Interest rate contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (353,000,000) (163,000,000)
Interest rate contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Interest rate contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (181,000,000) (201,000,000)
Derivative liabilities, Amounts Available for Offset 0 0
Derivative liabilities, Total Net Derivative Instruments (181,000,000) (201,000,000)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Interest rate contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (181,000,000) (201,000,000)
Interest rate contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Commodity contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (58,000,000) 30,000,000
Total Net Derivative Instruments (58,000,000) 30,000,000
Commodity contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (53,000,000) 9,000,000
Commodity contracts | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) (5,000,000) 21,000,000
Commodity contracts | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 0 0
Commodity contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 163,000,000 429,000,000
Derivative assets, Amounts Available for Offset (47,000,000) (114,000,000)
Derivative assets, Total Net Derivative Instruments 116,000,000 315,000,000
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 163,000,000 427,000,000
Commodity contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 2,000,000
Commodity contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Commodity contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 17,000,000 52,000,000
Derivative assets, Amounts Available for Offset (2,000,000) (21,000,000)
Derivative assets, Total Net Derivative Instruments 15,000,000 31,000,000
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 17,000,000 33,000,000
Commodity contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 19,000,000
Commodity contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0 0
Commodity contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (173,000,000) (273,000,000)
Derivative liabilities, Amounts Available for Offset 47,000,000 114,000,000
Derivative liabilities, Total Net Derivative Instruments (126,000,000) (159,000,000)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (173,000,000) (273,000,000)
Commodity contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Commodity contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Commodity contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (65,000,000) (178,000,000)
Derivative liabilities, Amounts Available for Offset 2,000,000 21,000,000
Derivative liabilities, Total Net Derivative Instruments (63,000,000) (157,000,000)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (60,000,000) (178,000,000)
Commodity contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented (5,000,000) 0
Commodity contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented 0 0
Other contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 7,000,000 (7,000,000)
Total Net Derivative Instruments 7,000,000 (7,000,000)
Other contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 4,000,000 (5,000,000)
Other contracts | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 3,000,000 (2,000,000)
Other contracts | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net derivative asset/(liability) 0 0
Other contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 4,000,000  
Derivative assets, Amounts Available for Offset 0  
Derivative assets, Total Net Derivative Instruments 4,000,000  
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 3,000,000  
Other contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 1,000,000  
Other contracts | Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 0  
Other contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 3,000,000  
Derivative assets, Amounts Available for Offset 0  
Derivative assets, Total Net Derivative Instruments 3,000,000  
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 1,000,000  
Other contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented 2,000,000  
Other contracts | Deferred amounts and other assets | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets, Total Gross Derivative Instruments as Presented $ 0  
Other contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (5,000,000)
Derivative liabilities, Amounts Available for Offset   0
Derivative liabilities, Total Net Derivative Instruments   (5,000,000)
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (4,000,000)
Other contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (1,000,000)
Other contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   0
Other contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (2,000,000)
Derivative liabilities, Amounts Available for Offset   0
Derivative liabilities, Total Net Derivative Instruments   (2,000,000)
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (1,000,000)
Other contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   (1,000,000)
Other contracts | Other long-term liabilities | Net Investment Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities, Total Gross Derivative Instruments as Presented   $ 0