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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