XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
ACCOUNTS AND OTHER RECEIVABLES - New ASU (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201602Member  
Trade receivables, net   $ 564.4   $ 621.8
Other current assets   973.7    
Property, plant and equipment   830.8   785.7
Other assets   2,447.5    
TOTAL ASSETS   4,816.4   4,663.8
Current liabilities   928.1   947.4
Long-term liabilities   2,575.8   2,416.4
Retained earnings   2,734.5   2,713.5
Other equity   (1,422.0)    
TOTAL LIABILITIES AND EQUITY   $ 4,816.4   $ 4,663.8
Cumulative effect adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Trade receivables, net $ (3.3)      
Other current assets 0.0      
Property, plant and equipment 0.0      
Other assets 0.0      
TOTAL ASSETS (3.3)      
Current liabilities 0.0      
Long-term liabilities (0.8)      
Retained earnings (2.5)      
Other equity 0.0      
TOTAL LIABILITIES AND EQUITY (3.3)      
Adjusted balance        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Trade receivables, net 561.1      
Other current assets 973.7      
Property, plant and equipment 830.8      
Other assets 2,447.5      
TOTAL ASSETS 4,813.1      
Current liabilities 928.1      
Long-term liabilities 2,575.0      
Retained earnings 2,732.0      
Other equity (1,422.0)      
TOTAL LIABILITIES AND EQUITY $ 4,813.1