SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| 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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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated over time. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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