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DEBT - Summary (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Debt: |  |  |  |
Debt, gross | $ 6,636,615 | $ 6,636,615 | $ 7,956,061 |
Debt issuance costs and original issue discounts | (26,379) | (26,379) | (31,273) |
Total debt | 6,610,236 | 6,610,236 | 7,924,788 |
Short-term debt and current portion of long-term debt | (516,581) | (516,581) | (1,154,564) |
Long-term debt | $ 6,093,655 | 6,093,655 | 6,770,224 |
Debt Proceeds |  | 2,084,343 |  |
Debt Repayments |  | 3,055,380 |  |
Interest expense on early redemption |  | $ 8,999 | $ 0 | $ 0
Debt repurchase, percentage |  | 101.00% |  |
U.S. commercial paper |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 0.29% | 0.29% | 1.99% |
Debt, gross | $ 214,375 | $ 214,375 | $ 511,486 |
Canadian commercial paper |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 0.62% | 0.62% | 2.04% |
Debt, gross | $ 62,800 | $ 62,800 | $ 136,199 |
Trade receivables program |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 0.00% | 0.00% | 0.00% |
Debt, gross | $ 0 | $ 0 | $ 0 |
Debt Proceeds |  | 300,000 |  |
Debt Repayments |  | $ 300,000 |  |
Global revolving credit facility |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 1.25% | 1.25% | 2.10% |
Debt, gross | $ 200 | $ 200 | $ 8,104 |
Debt Proceeds |  | 327,846 |  |
Debt Repayments |  | $ 333,912 |  |
Unsecured U.S. obligations |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 3.47% | 3.47% | 2.79% |
Debt, gross | $ 200,000 | $ 200,000 | $ 200,000 |
Unsecured U.S. notes – Medium-term notes |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 3.41% | 3.41% | 3.17% |
Debt, gross | $ 5,174,180 | $ 5,174,180 | $ 5,970,462 |
Unsecured foreign obligations |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 1.82% | 1.82% | 2.18% |
Debt, gross | $ 254,259 | $ 254,259 | $ 270,719 |
Asset-backed US obligations |  |  |  |
Debt: |  |  |  |
Weighted Average Interest Rate | 2.53% | 2.53% | 2.50% |
Debt, gross | $ 682,383 | $ 682,383 | $ 807,374 |
Total fair value of debt | 6,300,000 | 6,300,000 | 7,000,000 |
Finance lease obligations and other |  |  |  |
Debt: |  |  |  |
Debt, gross | 48,418 | 48,418 | 51,717 |
Medium-term notes |  |  |  |
Debt: |  |  |  |
Debt Proceeds |  | 799,648 |  |
Debt Repayments | 600,000 | 1,600,000 |  |
U.S. and foreign term loans and other |  |  |  |
Debt: |  |  |  |
Debt Proceeds |  | 656,849 |  |
Debt Repayments |  | 821,468 |  |
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |  |
Debt: |  |  |  |
Aggregate notional amount of interest rate swaps | $ 150,000 | $ 150,000 | $ 525,000 |

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