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DEBT - Narrative (Details) | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) institution | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Feb. 29, 2020 USD ($) | Jan. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Repayments |  | $ 3,055,380,000 |  |  |  |
Interest expense on early redemption |  | $ 8,999,000 | $ 0 | $ 0 |  |
Debt repurchase, percentage |  | 101.00% |  |  |  |
Amortization percent of charge | 50.00% | 50.00% |  |  |  |
Total available proceeds under trade receivables purchase and sale program |  |  |  |  | $ 300,000,000 | $ 225,000,000
Available Proceeds under program | $ 300,000,000 | $ 300,000,000 |  |  |  |
Asset-backed US obligations |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total fair value of debt | 6,300,000,000 | 6,300,000,000 | 7,000,000,000.0 |  |  |
Medium-term notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Repayments | 600,000,000 | 1,600,000,000 |  |  |  |
Global revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Repayments |  | 333,912,000 |  |  |  |
Maximum borrowing capacity under global revolving credit facility | $ 1,400,000,000 | $ 1,400,000,000 |  |  |  |
Number of lending institutions | institution |  | 11 |  |  |  |
Basis points |  | 0.15% |  |  |  |
Amortization period |  | 7 years |  |  |  |
Debt to consolidated net worth ratio | 195.00% | 195.00% |  |  |  |
Short-term commercial paper |  |  | 227,000,000 |  |  |
Current portion of long-term debt |  |  | 400,000,000 |  |  |
Short-term debt classified as long-term |  |  | $ 201,000,000 |  |  |
Minimum | Global revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis points |  | 0.075% |  |  |  |
Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Ratio of indebtedness to net capital | 3 | 3 |  |  |  |
Maximum | Global revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis points |  | 0.20% |  |  |  |
Letter of Credit | Global revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under global revolving credit facility | $ 75,000,000 | $ 75,000,000 |  |  |  |
Letter of credit outstanding amount | 0 | 0 |  |  |  |
Amount available under the credit facility, net of outstanding commercial paper borrowings | $ 1,100,000,000 | $ 1,100,000,000 |  |  |  |

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