DEBT - Schedule of Debt (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt:
Debt, gross	$ 6,353,926,000	$ 6,599,709,000
Debt issuance costs and original issue discounts	(19,784,000)	(20,040,000)
Total debt	6,334,142,000	6,579,669,000
Short-term debt and current portion of long-term debt	(1,049,109,000)	(1,333,363,000)
Long-term debt	5,285,033,000	5,246,306,000
Impact on fair value hedging instruments	(50,000,000)	0
Interest Rate Swap \| Fair Value Hedging \| Designated as Hedging Instrument
Debt:
Aggregate notional amount of interest rate swaps	$ 500,000,000	450,000,000
U.S. commercial paper
Debt:
Weighted Average Interest Rate	2.94%
Debt, gross	$ 849,269,000	531,157,000
Canadian commercial paper
Debt:
Weighted Average Interest Rate	0.00%
Debt, gross	$ 0	7,087,000
Trade receivables financing program
Debt:
Weighted Average Interest Rate	3.56%
Debt, gross	$ 50,000,000	0
Global revolving credit facility
Debt:
Weighted Average Interest Rate	0.00%
Debt, gross	$ 0	0
Unsecured U.S. obligations
Debt:
Weighted Average Interest Rate	3.41%
Debt, gross	$ 200,000,000	200,000,000
Unsecured U.S. notes — Medium-term notes
Debt:
Weighted Average Interest Rate	3.58%
Debt, gross	$ 4,700,106,000	5,149,893,000
Unsecured foreign obligations
Debt:
Weighted Average Interest Rate	2.88%
Debt, gross	$ 50,000,000	140,265,000
Asset-backed U.S. obligations
Debt:
Weighted Average Interest Rate	2.80%
Debt, gross	$ 466,013,000	526,712,000
Finance lease obligations and other
Debt:
Debt, gross	$ 38,539,000	$ 44,595,000

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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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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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Nominal or face amount used to calculate payment on derivative.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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