DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Accumulated other comprehensive gains (losses) on forecasted cash flow hedges	$ 3,146.9	$ 3,402.7
Cash flow hedge gain (loss) expected to be reclassified within 12 months	$ (59.5)
Hedges maturity year	2025
Hedging
Derivative [Line Items]
Accumulated other comprehensive gains (losses) on forecasted cash flow hedges	$ (92.2)	$ (18.7)

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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+ Details