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DEBT - Narrative (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Fair value of total debt |  | $ 5,700,000,000 | $ 6,300,000,000
Letters of credit and surety bonds outstanding |  | 458,000,000 | $ 519,000,000
Available proceeds under program |  | $ 300,000,000 |
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 |  | 1.65 |
Global revolving credit facility | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit remaining capacity |  | $ 1,200,000,000 |
Medium Term Notes due November 15, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Debt issued | $ 300,000,000 |  |
Debt percentage of principal amount | 3.45% |  |

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