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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Commercial paper
Short-term borrowings
Commercial paper outstanding	$ 1,258.1	$ 1,643.5
Weighted average interest rate on amounts outstanding	5.16%	4.64%
Average amount of commercial paper outstanding during the period	$ 992.4
Weighted-average interest rate on amounts outstanding during the period	4.84%
Operating expense loans
Short-term borrowings
Operating expense loan outstanding	$ 3.1	$ 3.6

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
-Topic 942
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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)

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