XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Short-term Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Debt Instrument [Line Items]      
Short-term borrowings $ 2,012.0 $ 763.5 $ 762.1
Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings 2,012.0 763.5 762.1
Domestic commercial paper | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 1,708.8 $ 739.9 $ 758.9
Weighted average interest rate 1.70% 0.30% 0.20%
Revolving credit facility | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 250.0 $ 0.0 $ 0.0
Weighted average interest rate 2.60% 0.00% 0.00%
Foreign facilities | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 53.2 $ 23.6 $ 3.2
Weighted average interest rate 6.50% 9.50% 4.00%