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FINANCIAL INSTRUMENTS - Available-for-Sale Debt Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value $ 627.4 $ 1,510.4
Unrealized losses less than 12 months, gross unrealized losses (0.7) (49.1)
Unrealized losses more than 12 months, fair value 3,033.2 3,538.3
Unrealized losses more than 12 months, gross unrealized losses (99.8) (149.4)
Total unrealized losses, fair value 3,660.6 5,048.7
Total unrealized losses, gross unrealized losses (100.5) (198.5)
U.S. treasuries    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 458.8 731.7
Unrealized losses less than 12 months, gross unrealized losses (0.4) (26.0)
Unrealized losses more than 12 months, fair value 1,427.5 1,886.9
Unrealized losses more than 12 months, gross unrealized losses (43.5) (70.6)
Total unrealized losses, fair value 1,886.3 2,618.6
Total unrealized losses, gross unrealized losses (43.9) (96.6)
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 54.0 631.4
Unrealized losses less than 12 months, gross unrealized losses (0.1) (17.6)
Unrealized losses more than 12 months, fair value 1,248.8 1,221.9
Unrealized losses more than 12 months, gross unrealized losses (42.2) (58.4)
Total unrealized losses, fair value 1,302.8 1,853.3
Total unrealized losses, gross unrealized losses (42.3) (76.0)
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Unrealized losses less than 12 months, fair value 114.6 102.7
Unrealized losses less than 12 months, gross unrealized losses (0.2) (4.4)
Unrealized losses more than 12 months, fair value 274.6 324.6
Unrealized losses more than 12 months, gross unrealized losses (11.0) (15.5)
Total unrealized losses, fair value 389.2 427.3
Total unrealized losses, gross unrealized losses (11.2) (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 82.3 104.9
Unrealized losses more than 12 months, gross unrealized losses (3.1) (4.9)
Total unrealized losses, fair value 82.3 149.5
Total unrealized losses, gross unrealized losses $ (3.1) $ (6.0)