XML 13 R48.htm IDEA: XBRL DOCUMENT v3.19.3
SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Short-term borrowings    
Commercial paper outstanding $ 37.0 $ 134.9
Commercial paper    
Short-term borrowings    
Commercial paper outstanding $ 37.0 $ 134.9
Weighted-average interest rate on amounts outstanding 2.15% 2.96%
Average amount outstanding during the period $ 48.1  
Weighted-average interest rate during the period 2.67%