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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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Number of lending institutions.

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Short-Term Debt Classified As Long-Term

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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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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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DEBT (Details)	1 Months Ended	3 Months Ended	6 Months Ended
DEBT (Details)	May 31, 2019 USD ($)	Mar. 31, 2019 USD ($) loan	Jun. 30, 2019 USD ($) instution	Feb. 28, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,400,000,000
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			209.00%
Line of credit remaining capacity			$ 501,000,000
Commercial paper classified as long term debt			861,000,000		$ 578,000,000
Short-term debt classified as long-term					50,000,000
Number of loans executed \| loan		2
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		200,000,000
Letters of credit and surety bonds outstanding			373,000,000		375,000,000
Fair value of total debt			6,890,000,000		5,970,000,000
Global revolving credit facility
Debt Instrument [Line Items]
Current maturities classified as long-term debt			400,000,000
Trade receivables program
Debt Instrument [Line Items]
Trade receivables borrowings			0		200,000,000
Unsecured U.S. obligations
Debt Instrument [Line Items]
Current maturities classified as long-term debt					250,000,000
Unsecured medium term notes due March 2024
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued				$ 600,000,000
Unsecured medium term notes due June 2022
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued	$ 550,000,000
Debt repurchase price, percentage	101.00%
Bank term loans due March 2024
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued		$ 100,000,000
Bank term loans due April 2024
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued			50,000,000
Asset-backed U.S. obligations
Debt Instrument [Line Items]
Proceeds from financing transactions	$ 298,000,000		866,093,000		$ 627,707,000
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%