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FAIR VALUE FAIR VALUE ASSETS AND LIABILITIES (Details) - Fair Value, Measurements, Recurring
$ in Millions
Sep. 30, 2019
USD ($)
Assets:  
Available-for-sale securities $ 4.0
Foreign exchange forward contracts 17.0
Total Assets 21.0
Liabilities:  
Foreign exchange forward contracts 2.0
Total Liabilities 2.0
Level 1  
Assets:  
Available-for-sale securities 4.0
Foreign exchange forward contracts 0.0
Total Assets 4.0
Liabilities:  
Foreign exchange forward contracts 0.0
Total Liabilities 0.0
Level 2  
Assets:  
Available-for-sale securities 0.0
Foreign exchange forward contracts 17.0
Total Assets 17.0
Liabilities:  
Foreign exchange forward contracts 2.0
Total Liabilities $ 2.0