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DEBT - Narrative (Details) $ in Millions | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Fair value of total debt | $ 6,000 | $ 6,300
Available proceeds under program | 300 |
Letters of credit and surety bonds outstanding | $ 457 | $ 519
Maximum |  |
Debt Instrument [Line Items] |  |
Ratio of debt to consolidated net worth | 3 |
Global revolving credit facility |  |
Debt Instrument [Line Items] |  |
Debt to consolidated tangible net worth ratio | 1.88 |
Global revolving credit facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Line of credit remaining capacity | $ 1,300 |

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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 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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