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DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the Company’s outstanding debt:
March 31,December 31,March 31,
202520242024
Long-term debt (including current portion)$8,977.9 $9,226.0 $9,478.6 
Short-term borrowings1,798.5 662.4 1,256.3 
Total debt outstanding$10,776.4 $9,888.4 $10,734.9 
Schedule of Short-term Debt The following table summarizes the Company’s short-term borrowings:
March 31,December 31,March 31,
202520242024
Domestic commercial paper$1,782.2 $655.6 $1,235.3 
Foreign facilities16.3 6.8 21.0 
Total$1,798.5 $662.4 $1,256.3 
Weighted average interest rate:
Domestic4.6 %4.7 %5.5 %
Foreign3.1 %3.1 %3.5 %