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FINANCIAL INSTRUMENTS - Available-for-Sale Debt Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value $ 84.1 $ 1,510.4
Unrealized losses less than 12 months, gross unrealized losses (0.9) (49.1)
Unrealized losses more than 12 months, fair value 3,598.9 3,538.3
Unrealized losses more than 12 months, gross unrealized losses (132.4) (149.4)
Total unrealized losses, fair value 3,683.0 5,048.7
Total unrealized losses, gross unrealized losses (133.3) (198.5)
U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 0.0 731.7
Unrealized losses less than 12 months, gross unrealized losses 0.0 (26.0)
Unrealized losses more than 12 months, fair value 1,799.8 1,886.9
Unrealized losses more than 12 months, gross unrealized losses (61.0) (70.6)
Total unrealized losses, fair value 1,799.8 2,618.6
Total unrealized losses, gross unrealized losses (61.0) (96.6)
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 84.1 631.4
Unrealized losses less than 12 months, gross unrealized losses (0.9) (17.6)
Unrealized losses more than 12 months, fair value 1,344.5 1,221.9
Unrealized losses more than 12 months, gross unrealized losses (53.0) (58.4)
Total unrealized losses, fair value 1,428.6 1,853.3
Total unrealized losses, gross unrealized losses (53.9) (76.0)
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 0.0 102.7
Unrealized losses less than 12 months, gross unrealized losses 0.0 (4.4)
Unrealized losses more than 12 months, fair value 346.9 324.6
Unrealized losses more than 12 months, gross unrealized losses (14.3) (15.5)
Total unrealized losses, fair value 346.9 427.3
Total unrealized losses, gross unrealized losses (14.3) (19.9)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 0.0 44.6
Unrealized losses less than 12 months, gross unrealized losses 0.0 (1.1)
Unrealized losses more than 12 months, fair value 107.7 104.9
Unrealized losses more than 12 months, gross unrealized losses (4.1) (4.9)
Total unrealized losses, fair value 107.7 149.5
Total unrealized losses, gross unrealized losses $ (4.1) $ (6.0)