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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions		9 Months Ended
	Mar. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Short-term borrowings
Issuance of term loan		$ 340.0	$ 0.0
Commercial paper
Short-term borrowings
Commercial paper outstanding		$ 431.0		$ 830.8
Weighted-average interest rate on amounts outstanding		0.15%		2.00%
Average amount outstanding during the period		$ 772.7
Weighted-average interest rate during the period		1.08%
Term loan
Short-term borrowings
Term loan outstanding		$ 340.0		$ 0.0
Weighted-average interest rate on amounts outstanding		0.97%
Weighted-average interest rate during the period		1.59%
Issuance of term loan	$ 340.0
Length of term loan	364 days

X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
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- Definition

Amount of cash inflow from short-term debt classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Weighted average interest rate of short-term debt outstanding calculated over time.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

No definition available.

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- Definition

Period of short-term debt issued. In 'PnYnMnDTnHnMnS' format, for example, P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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