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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Commercial paper |  |
Short-term borrowings |  |
Commercial paper outstanding | $ 1,256.1 | $ 1,114.4
Weighted average interest rate on amounts outstanding | 4.25% | 4.63%
Average amount of commercial paper outstanding during the period | $ 1,042.3 |
Weighted-average interest rate on amounts outstanding during the period | 4.57% |
Operating expense loans |  |
Short-term borrowings |  |
Operating expense loan outstanding | $ 4.5 | $ 2.2

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