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DEBT Schedule of Debt (Details) - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Short-term debt and current portion of long-term debt: |  |
Short-term debt, weighted-average interest rate | 1.54% | 1.79%
Short-term debt | $ 36,498,000 | $ 35,509,000
Current portion of long-term debt | 641,418,000 | 790,560,000
Total short-term debt and current portion of long-term debt | 677,916,000 | 826,069,000
Long-term debt: |  |
U.S. commercial paper | 822,000,000 |
Total before fair market value adjustment | 5,671,107,000 | 5,394,787,000
Fair market value adjustment on notes subject to hedging | (14,555,000) | (7,192,000)
Debt issuance costs | (15,364,000) | (13,453,000)
Total after fair market value adjustment | 5,641,188,000 | 5,374,142,000
Current portion of long-term debt | (641,418,000) | (790,560,000)
Long-term debt | 4,999,770,000 | 4,583,582,000
Total debt | 5,677,686,000 | 5,409,651,000
Unamortized original issue discounts | 8,000,000 | 6,000,000
Aggregate notional amount of interest rate swaps | $ 825,000,000 | $ 825,000,000
U.S. commercial paper |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 2.08% | 1.56%
U.S. commercial paper | $ 780,975,000 | $ 570,218,000
Canadian commercial paper |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 1.54% | 0.00%
U.S. commercial paper | $ 41,000,000 | $ 0
Global revolving credit facility |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 2.70% | 2.80%
Global revolving credit facility | $ 800,000 | $ 17,328,000
Unsecured U.S. notes — Medium-term notes |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 2.83% | 2.73%
Unsecured U.S. notes - Medium-term notes | $ 4,113,377,000 | $ 4,014,091,000
Unsecured U.S. obligations |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 0.00% | 2.79%
Unsecured U.S. obligations | $ 0 | $ 50,000,000
Unsecured foreign obligations |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 1.60% | 1.50%
Obligations | $ 236,733,000 | $ 230,380,000
Asset-backed U.S. obligations |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 1.85% | 1.85%
Obligations | $ 479,871,000 | $ 491,899,000
Capital lease obligations |  |
Long-term debt: |  |
Long-term debt, weighted-average interest rate | 3.58% | 3.53%
Capital lease obligations | $ 18,351,000 | $ 20,871,000

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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, including current portion, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, plus capital lease obligations due to be paid more than one year after the balance sheet date. Doesn't include fair market value adjustment on notes subject to hedging. + References No definition available. + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 + Details
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