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SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Commercial paper |  |
Short-term borrowings |  |
Commercial paper outstanding | $ 1,929.3 | $ 1,921.3
Weighted average interest rate on amounts outstanding | 3.97% | 3.89%
Average amount of commercial paper outstanding during the period | $ 2,128.6 |
Weighted-average interest rate on amounts outstanding during the period | 3.95% |
Operating expense loans |  |
Short-term borrowings |  |
Operating expense loan outstanding | $ 4.8 | $ 3.4

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