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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Committed and Available Credit Facilities (Details) - Mar. 31, 2020
€ in Millions, $ in Millions
EUR (€)
USD ($)
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 8,765
Line of Credit Facility, Remaining Borrowing Capacity   7,515
Five Year Competitive Advance and Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   5,000
Line of Credit Facility, Remaining Borrowing Capacity   5,000
Term Loan Facility, Due September 2023 | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   1,250
Line of Credit Facility, Remaining Borrowing Capacity   0
European Securitization Facility, Due October 2020 [Member] | Secured Debt [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity € 400 440
Line of Credit Facility, Remaining Borrowing Capacity   440
Bilateral Revolving Credit Facility, Due July 2020 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   200
Line of Credit Facility, Remaining Borrowing Capacity   200
Bilateral Revolving Credit Facility, Due August 2020 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Bilateral Revolving Credit Facility, Due December 2020 | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   300
Line of Credit Facility, Remaining Borrowing Capacity   300
Bilateral Revolving Credit Facility, Due December 2021 | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   300
Line of Credit Facility, Remaining Borrowing Capacity   300
Bilateral Revolving Credit Facility, Due March 2022 | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   150
Line of Credit Facility, Remaining Borrowing Capacity   150
Bilateral Revolving Credit Facility, Due October 2024, Facility One | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Bilateral Revolving Credit Facility, Due October 2024, Facility Two | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Bilateral Revolving Credit Facility, Due November 2024 | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   200
Line of Credit Facility, Remaining Borrowing Capacity   200
Bilateral Revolving Credit Facility, Due March 2025, Facility One | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   100
Line of Credit Facility, Remaining Borrowing Capacity   100
Bilateral Revolving Credit Facility, Due March 2025, Facility Two | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   250
Line of Credit Facility, Remaining Borrowing Capacity   250
Bilateral Revolving Credit Facility, Due March 2025, Facility Three | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   275
Line of Credit Facility, Remaining Borrowing Capacity   $ 275