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FINANCING - Outstanding Paper Programs (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Carrying value (a) | $ 3,646.2 | $ 3,251.3
U.S. dollar-denominated commercial paper | Commercial Paper |  |
Debt Instrument [Line Items] |  |
Carrying value (a) | $ 1,246.8 |
Weighted average annual effective rate | 5.70% |
Weighted average maturity (in days) | 40 days |

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