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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Commercial paper |  |
Short-term borrowings |  |
Commercial paper outstanding | $ 756.8 | $ 2,017.2
Weighted average interest rate on amounts outstanding | 5.46% | 5.49%
Average amount of commercial paper outstanding during the period | $ 1,836.4 |
Weighted-average interest rate on amounts outstanding during the period | 5.50% |
Operating expense loans |  |
Short-term borrowings |  |
Operating expense loan outstanding | $ 4.5 | $ 3.7

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