XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT Commercial Paper - Textuals (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Commercial paper $ 134.1 $ 84.2
UNITED STATES    
Short-term Debt [Line Items]    
Commercial paper 50.0  
Europe [Member]    
Short-term Debt [Line Items]    
Commercial paper $ 84.1  
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Weighted Average Interest Rate   0.05%
Commercial Paper [Member] | UNITED STATES    
Short-term Debt [Line Items]    
Weighted Average Interest Rate   0.80%
Commercial Paper [Member] | Europe [Member]    
Short-term Debt [Line Items]    
Weighted Average Interest Rate   0.36%