Debt to Consolidated Net Worth Ratio.

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Trade Receivables Program, Available Proceeds

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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-Publisher FASB
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

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+ Details

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Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Details

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- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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DEBT - Narrative (Details)	9 Months Ended
DEBT - Narrative (Details)	Sep. 30, 2022 USD ($)	May 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Fair value of total debt	$ 5,800,000,000			$ 6,200,000,000
Maximum
Debt Instrument [Line Items]
Ratio of debt to consolidated net worth	3
Global revolving credit facility
Debt Instrument [Line Items]
Line of credit remaining capacity	$ 551,000,000
Debt to consolidated tangible net worth ratio	1.57
Letters of credit and surety bonds outstanding	$ 542,000,000			$ 456,000,000
Trade receivables financing program
Debt Instrument [Line Items]
Available proceeds under program	174,000,000
Medium-term Notes
Debt Instrument [Line Items]
Debt issued		$ 300,000,000	$ 450,000,000
Debt percentage of principal amount		0.00043%	2.85%
Asset-backed U.S. obligations
Debt Instrument [Line Items]
Proceeds from issuance of secured debt	$ 54,000,000