RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - TOTAL DERIVATIVE INSTRUMENTS (Details) - CAD ($) $ in Millions	Dec. 31, 2020	Dec. 31, 2019
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	$ (1,069)	$ (1,687)
Total Net Derivative Instruments	(1,069)	(1,687)
Derivative assets	323	327
Current derivative liabilities	896	920
Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(373)	(1,143)
Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(580)	(531)
Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0	(13)
Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(116)
Accounts receivable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	323	328
Derivative assets, Amounts Available for Offset	(109)	(125)
Derivative assets, Total Net Derivative Instruments	214	203
Derivative assets	323	327
Accounts receivable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	323	327
Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	1
Accounts receivable and other | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	0
Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Deferred amounts and other assets
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	561	101
Derivative assets, Amounts Available for Offset	(252)	(44)
Derivative assets, Total Net Derivative Instruments	309	57
Deferred amounts and other assets | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	491	89
Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	70	12
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
Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Accounts payable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(894)	(936)
Derivative liabilities, Amounts Available for Offset	109	125
Derivative liabilities, Total Net Derivative Instruments	(785)	(811)
Current derivative liabilities	894	920
Accounts payable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(434)	(565)
Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(431)	(358)
Accounts payable and other | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0	(13)
Accounts payable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(29)
Other long-term liabilities
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(1,059)	(1,180)
Derivative liabilities, Amounts Available for Offset	252	44
Derivative liabilities, Total Net Derivative Instruments	(807)	(1,136)
Other long-term liabilities | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(753)	(994)
Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(219)	(186)
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 long-term liabilities | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(87)
Accounts receivable from affiliates
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets	0	1
Accounts payable to affiliates
TOTAL DERIVATIVE INSTRUMENTS
Current derivative liabilities	0	16
Foreign exchange contracts
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(299)	(1,102)
Total Net Derivative Instruments	(299)	(1,102)
Foreign exchange contracts | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(192)	(1,094)
Foreign exchange contracts | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	9	5
Foreign exchange contracts | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0	(13)
Foreign exchange contracts | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(116)
Foreign exchange contracts | Accounts receivable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	180	161
Derivative assets, Amounts Available for Offset	(28)	(78)
Derivative assets, Total Net Derivative Instruments	152	83
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	180	161
Foreign exchange 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
Foreign exchange 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
Foreign exchange contracts | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Foreign exchange contracts | Deferred amounts and other assets
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	466	81
Derivative assets, Amounts Available for Offset	(218)	(42)
Derivative assets, Total Net Derivative Instruments	248	39
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	452	71
Foreign exchange contracts | Deferred amounts and other assets | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	14	10
Foreign exchange 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
Foreign exchange contracts | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Foreign exchange contracts | Accounts payable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(185)	(410)
Derivative liabilities, Amounts Available for Offset	28	78
Derivative liabilities, Total Net Derivative Instruments	(157)	(332)
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(151)	(392)
Foreign exchange contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(5)	(5)
Foreign exchange contracts | Accounts payable and other | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0	(13)
Foreign exchange contracts | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(29)
Foreign exchange contracts | Other long-term liabilities
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(760)	(934)
Derivative liabilities, Amounts Available for Offset	218	42
Derivative liabilities, Total Net Derivative Instruments	(542)	(892)
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(673)	(934)
Foreign exchange contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0	0
Foreign exchange 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
Foreign exchange contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(87)
Interest rate contracts
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(610)	(534)
Total Net Derivative Instruments	(610)	(534)
Interest rate contracts | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(25)	0
Interest rate contracts | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(585)	(534)
Interest rate contracts | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0	0
Interest rate contracts | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0
Interest rate contracts | Accounts receivable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Derivative assets, Amounts Available for Offset	0
Derivative assets, Total Net Derivative Instruments	0
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	0
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 | Accounts receivable and other | Fair Value 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	56
Derivative assets, Amounts Available for Offset	(25)
Derivative assets, Total Net Derivative Instruments	31
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	56
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 | Deferred amounts and other assets | Fair Value 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	(425)	(353)
Derivative liabilities, Amounts Available for Offset	0	0
Derivative liabilities, Total Net Derivative Instruments	(425)	(353)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(2)	0
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	(423)	(353)
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 | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
Interest rate contracts | Other long-term liabilities
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(241)	(181)
Derivative liabilities, Amounts Available for Offset	25	0
Derivative liabilities, Total Net Derivative Instruments	(216)	(181)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(23)	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	(218)	(181)
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
Interest rate contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
Commodity contracts
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(156)	(58)
Total Net Derivative Instruments	(156)	(58)
Commodity contracts | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(153)	(53)
Commodity contracts | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(3)	(5)
Commodity contracts | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0	0
Commodity contracts | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0
Commodity contracts | Accounts receivable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	143	163
Derivative assets, Amounts Available for Offset	(81)	(47)
Derivative assets, Total Net Derivative Instruments	62	116
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	143	163
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	0
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 | Accounts receivable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Commodity contracts | Deferred amounts and other assets
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	39	17
Derivative assets, Amounts Available for Offset	(9)	(2)
Derivative assets, Total Net Derivative Instruments	30	15
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	39	17
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	0
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 | Deferred amounts and other assets | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0
Commodity contracts | Accounts payable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(280)	(173)
Derivative liabilities, Amounts Available for Offset	81	47
Derivative liabilities, Total Net Derivative Instruments	(199)	(126)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(278)	(173)
Commodity contracts | Accounts payable and other | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(2)	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 | Accounts payable and other | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
Commodity contracts | Other long-term liabilities
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(58)	(65)
Derivative liabilities, Amounts Available for Offset	9	2
Derivative liabilities, Total Net Derivative Instruments	(49)	(63)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(57)	(60)
Commodity contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(1)	(5)
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
Commodity contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
Other contracts
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(4)	7
Total Net Derivative Instruments	(4)	7
Other contracts | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(3)	4
Other contracts | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	(1)	3
Other contracts | Net Investment Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0	0
Other contracts | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Total net derivative asset/(liability)	0
Other contracts | Accounts receivable and other
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	4
Derivative assets, Amounts Available for Offset	0	0
Derivative assets, Total Net Derivative Instruments	0	4
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	3
Other contracts | Accounts receivable and other | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	1
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	0
Other contracts | Accounts receivable and other | Fair Value 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	0	3
Derivative assets, Amounts Available for Offset	0	0
Derivative assets, Total Net Derivative Instruments	0	3
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative assets, Total Gross Derivative Instruments as Presented	0	1
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	0	2
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	$ 0
Other contracts | Deferred amounts and other assets | Fair Value 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	(4)
Derivative liabilities, Amounts Available for Offset	0
Derivative liabilities, Total Net Derivative Instruments	(4)
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	(3)
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)
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 | Accounts payable and other | Fair Value 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	0
Derivative liabilities, Amounts Available for Offset	0
Derivative liabilities, Total Net Derivative Instruments	0
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
Other contracts | Other long-term liabilities | Cash Flow Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	0
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
Other contracts | Other long-term liabilities | Fair Value Hedges | Designated as hedging instrument
TOTAL DERIVATIVE INSTRUMENTS
Derivative liabilities, Total Gross Derivative Instruments as Presented	$ 0