XML 80 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Accumulated other comprehensive income (loss) on forecasted cash flow hedges $ 3,005.9 $ 3,136.7
Cash flow hedge gain expected to be reclassified within 12 months $ 4.8  
Hedges maturity year 2027  
Hedging    
Derivative [Line Items]    
Accumulated other comprehensive income (loss) on forecasted cash flow hedges $ (16.8) $ 19.5