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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Short-term borrowings
Commercial paper outstanding	$ 1,788.3	$ 1,444.6
Commercial paper
Short-term borrowings
Commercial paper outstanding	$ 1,788.3	$ 1,444.6
Weighted-average interest rate on amounts outstanding	2.35%	1.77%
Average amount outstanding during the period	$ 1,322.4
Weighted-average interest rate during the period	2.20%

X

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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-Name Accounting Standards Codification
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-SubTopic 210
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-Section S99
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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.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b))
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Weighted average interest rate of short-term debt outstanding calculated over time.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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