Current Maturities Classified as Long Term Debt

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Debt Instruments Purchase Price Percentage

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Debt To Consolidated Net Worth Ratio

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Amount borrowed in letters of credit under the credit facility as of the balance-sheet date.

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Represents the total amount of outstanding letters of credit and surety bonds, which primarily guarantee the payment of insurance claims.

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Number of lending institutions.

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Number of Days Under Trade Receivables Purchase And Sale Program

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Short-term maturity classified as long term debt

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No definition available.

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The maximum proceeds that may be received under the trade receivables purchase and sale program.

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Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash inflow associated with the collection of receivables arising from the financing of goods and services.

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Indebtedness divided by net capital.

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The face amount of accounts receivable that will be sold to other entities.

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DEBT (Details Textual)	1 Months Ended		9 Months Ended
DEBT (Details Textual)	Jul. 31, 2018 USD ($)	Jun. 30, 2018 USD ($)	Sep. 30, 2018 USD ($) instution	Aug. 31, 2018 USD ($)	Feb. 28, 2018 USD ($)	Dec. 31, 2017 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,200,000,000.0	$ 1,400,000,000.0
Number of lending institutions \| instution			12
Annual facility fees, percentage			0.10%
Ratio of debt to consolidated net worth			3
Debt to consolidated tangible net worth ratio			177.00%
Line of credit remaining capacity			$ 892,000,000
Commercial paper classified as long term debt			505,000,000
Short term maturities classified as long term debt			50,000,000
Amount received from financing transactions	$ 125,000,000	100,000,000
Total available proceeds under trade receivables purchase and sale program			$ 225,000,000
Number of days under trade receivables purchase and sale program			364 days
Trade receivables borrowings			$ 0			$ 0
Letters of credit and surety bonds outstanding			347,000,000			350,000,000
Fair value of total debt			5,600,000,000			4,950,000,000
U.S. commercial paper
Debt Instrument [Line Items]
Commercial paper classified as long term debt			410,273,000			570,218,000
Global revolving credit facility
Debt Instrument [Line Items]
Current maturities classified as long-term debt			$ 550,000,000			$ 16,000,000
Unsecured medium term notes due June 2021
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued				$ 300,000,000
Unsecured medium term notes due March 2023
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued					$ 450,000,000
Unsecured medium term notes due June 2023
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued		$ 450,000,000
Debt repurchase price, percentage			101.00%
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 75,000,000
Letter of credit outstanding amount			$ 0
Minimum
Debt Instrument [Line Items]
Annual facility fees, percentage			0.075%
Maximum
Debt Instrument [Line Items]
Annual facility fees, percentage			0.20%