v3.26.3
SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Commercial paper    
Short-term borrowings    
Commercial paper outstanding $ 1,899.4 $ 1,921.3
Weighted average interest rate on amounts outstanding 4.16% 3.89%
Average amount of commercial paper outstanding during the period $ 2,055.8  
Weighted-average interest rate on amounts outstanding during the period 3.97%  
Operating expense loans    
Short-term borrowings    
Operating expense loan outstanding $ 4.9 $ 3.4