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DEBT - Narrative (Details) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) instution | Feb. 29, 2020 USD ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper classified as long term debt |  |  |  |  | $ 227,000,000
Short-term debt classified as long-term |  |  |  |  | 201,000,000
Total available proceeds under trade receivables purchase and sale program |  |  | $ 300,000,000 | $ 225,000,000 |
Available proceeds under program | $ 93,000,000 | $ 93,000,000 |  |  |
Letters of credit and surety bonds outstanding | 483,000,000 | 483,000,000 |  |  | 453,000,000
Fair value of total debt | 7,700,000,000 | 7,700,000,000 |  |  | 7,000,000,000.0
Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,400,000,000 | $ 1,400,000,000 |  |  |
Number of lending institutions | instution |  | 12 |  |  |
Annual facility fees, percentage |  | 0.15% |  |  |
Ratio of debt to consolidated net worth | 3 | 3 |  |  |
Amortization percent of charge | 50.00% | 50.00% |  |  |
Amortization period | 7 years |  |  |  |
Debt to consolidated tangible net worth ratio | 235.00% | 235.00% |  |  |
Current maturities classified as long-term debt |  |  |  |  | $ 400,000,000
Letter of Credit | Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 | $ 75,000,000 |  |  |
Letter of credit outstanding amount | 0 | 0 |  |  |
Line of credit remaining capacity | $ 1,200,000,000 | $ 1,200,000,000 |  |  |
Minimum | Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.075% |  |  |
Maximum | Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.20% |  |  |

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- Definition Debt Covenant, Net Worth, Amortization Percent Of Charge + References No definition available. + Details
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- Definition Debt To Consolidated Net Worth Ratio + References No definition available. + Details
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- Definition Amount borrowed in letters of credit under the credit facility as of the balance-sheet date. + References No definition available. + Details
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- Definition Represents the total amount of outstanding letters of credit and surety bonds, which primarily guarantee the payment of insurance claims. + References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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