DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table summarizes the Company’s outstanding debt:

	March 31,		December 31,		March 31,
	2022		2021		2021
Long-term debt (including current portion)	$	8,853.0	$	8,851.5	$	8,290.9
Short-term borrowings	1,739.7		763.5		818.1
Total debt outstanding	$	10,592.7	$	9,615.0	$	9,109.0

Schedule of Short-term Debt

The table below summarizes the Company’s short-term borrowings:

	March 31,			December 31,			March 31,
	2022			2021			2021
Domestic commercial paper	$	1,651.5		$	739.9		$	816.9
Foreign facilities	88.2			23.6			1.2
Total	$	1,739.7		$	763.5		$	818.1
Weighted average interest rate:
Domestic	0.8		%	0.3		%	0.3		%
Foreign	7.6		%	9.5		%	3.0		%