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FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Gross Amounts Recognized | $ 31.0 | $ 9.0
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 | 0.0
Net Amounts Presented in the Consolidated Balance Sheets | 31.0 | 9.0
Financial Instruments | (16.0) | (9.0)
Cash Collateral Received/Pledged | 0.0 | 0.0
Net Amount | 15.0 | 0.0
Liabilities |  |
Gross Amounts Recognized | 23.0 | 35.0
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 | 0.0
Net Amounts Presented in the Consolidated Balance Sheets | 23.0 | 35.0
Financial Instruments | (16.0) | (7.0)
Cash Collateral Received/Pledged | 0.0 | 0.0
Net Amount | 7.0 | 28.0
Foreign exchange forward contracts |  |
Assets |  |
Gross Amounts Recognized | 25.0 | 9.0
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 | 0.0
Net Amounts Presented in the Consolidated Balance Sheets | 25.0 | 9.0
Financial Instruments | (10.0) | (9.0)
Cash Collateral Received/Pledged | 0.0 | 0.0
Net Amount | 15.0 | 0.0
Liabilities |  |
Gross Amounts Recognized | 4.0 | 15.0
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 | 0.0
Net Amounts Presented in the Consolidated Balance Sheets | 4.0 | 15.0
Financial Instruments | (3.0) | 0.0
Cash Collateral Received/Pledged | 0.0 | 0.0
Net Amount | 1.0 | 15.0
Interest rate swaps |  |
Assets |  |
Gross Amounts Recognized | 3.0 |
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 |
Net Amounts Presented in the Consolidated Balance Sheets | 3.0 |
Financial Instruments | (3.0) |
Cash Collateral Received/Pledged | 0.0 |
Net Amount | 0.0 |
Liabilities |  |
Gross Amounts Recognized | 5.0 | 20.0
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 | 0.0
Net Amounts Presented in the Consolidated Balance Sheets | 5.0 | 20.0
Financial Instruments | (3.0) | (7.0)
Cash Collateral Received/Pledged | 0.0 | 0.0
Net Amount | 2.0 | $ 13.0
Cross currency basis swaps |  |
Assets |  |
Gross Amounts Recognized | 3.0 |
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 |
Net Amounts Presented in the Consolidated Balance Sheets | 3.0 |
Financial Instruments | (3.0) |
Cash Collateral Received/Pledged | 0.0 |
Net Amount | 0.0 |
Liabilities |  |
Gross Amounts Recognized | 14.0 |
Gross Amount Offset in the Consolidated Balance Sheets | 0.0 |
Net Amounts Presented in the Consolidated Balance Sheets | 14.0 |
Financial Instruments | (10.0) |
Cash Collateral Received/Pledged | 0.0 |
Net Amount | $ 4.0 |

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