XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT Commercial Paper - Textuals (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Commercial paper $ 116.3 $ 84.2
Commercial Paper [Member] | Europe [Member]    
Short-term Debt [Line Items]    
Weighted Average Interest Rate 0.12% 0.05%