XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
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