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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Accumulated other comprehensive gains (losses) on forecasted cash flow hedges $ 3,068.2 $ 3,240.2
Cash flow hedge loss expected to be reclassified within 12 months $ 2.3  
Hedges maturity year 2026  
Hedging    
Derivative [Line Items]    
Accumulated other comprehensive gains (losses) on forecasted cash flow hedges $ (41.6) $ 18.5