XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT Commercial Paper - Table (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Commercial paper $ 242.7 $ 448.3
UNITED STATES    
Short-term Debt [Line Items]    
Commercial paper 5.0 299.2
Europe [Member]    
Short-term Debt [Line Items]    
Commercial paper $ 237.7 $ 149.1
Commercial Paper [Member] | UNITED STATES    
Short-term Debt [Line Items]    
Weighted Average Interest Rate 5.53% 4.92%
Commercial Paper [Member] | Europe [Member]    
Short-term Debt [Line Items]    
Weighted Average Interest Rate 4.25% 2.31%