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v3.19.1

DEBT (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Feb. 28, 2019 USD ($) | Mar. 31, 2019 USD ($) instution | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 1,400,000,000.0 |
Number of lending institutions | instution |  | 12 |
Annual facility fees, percentage |  | 0.10% |
Ratio of debt to consolidated net worth |  | 3 |
Debt to consolidated tangible net worth ratio |  | 197.00% |
Line of credit remaining capacity |  | $ 572,000,000 |
Commercial paper classified as long term debt |  | 800,000,000 | $ 578,000,000
Short term maturities classified as long term debt |  | 69,000,000 |
Short-term debt classified as long-term |  |  | 50,000,000
Total available proceeds under trade receivables purchase and sale program |  | $ 225,000,000 |
Number of days under trade receivables purchase and sale program |  | 364 days |
Trade receivables borrowings |  | $ 0 | 200,000,000
Letters of credit and surety bonds outstanding |  | 373,000,000 | 375,000,000
Fair value of total debt |  | 6,570,000,000 | 5,970,000,000
U.S. commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper classified as long term debt |  | 695,272,000 | 454,397,000
Unsecured medium term notes due March 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Face amount of unsecured medium-term notes issued | $ 600,000,000 |  |
Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Current maturities classified as long-term debt |  | 350,000,000 |
Unsecured medium term notes due June 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Debt repurchase price, percentage | 101.00% |  |
Bank term loans due March 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Face amount of unsecured medium-term notes issued |  | 100,000,000 |
Trade receivables program |  |  |
Debt Instrument [Line Items] |  |  |
Trade receivables borrowings |  | 0 | 200,000,000
Unsecured U.S. obligations |  |  |
Debt Instrument [Line Items] |  |  |
Current maturities classified as long-term debt |  |  | $ 250,000,000
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | 75,000,000 |
Letter of credit outstanding amount |  | $ 0 |
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage |  | 0.075% |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage |  | 0.20% |

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