SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2021	Dec. 31, 2020
Short-term borrowings
Commercial paper outstanding	$ 106.5	$ 210.5
Commercial paper
Short-term borrowings
Commercial paper outstanding	$ 106.5	$ 210.5
Weighted-average interest rate on amounts outstanding	0.13%	0.18%
Average amount outstanding during the period	$ 177.8
Weighted-average interest rate during the period	0.15%

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.

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
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