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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Commercial paper |  |
Short-term borrowings |  |
Commercial paper outstanding | $ 1,255.9 | $ 1,896.1
Weighted average interest rate on amounts outstanding | 3.31% | 0.26%
Average amount of commercial paper outstanding during the period | $ 1,512.8 |
Weighted-average interest rate on amounts outstanding during the period | 1.35% |
Operating expense loans |  |
Short-term borrowings |  |
Operating expense loan outstanding | $ 3.6 | $ 0.9

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