XML 90 R76.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT Commercial Paper - Textuals (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Commercial paper $ 58.8 $ 104.3
Commercial Paper [Member] | Europe [Member]    
Short-term Debt [Line Items]    
Weighted Average Interest Rate (0.34%) (0.06%)