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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Asset Derivatives    
Gross value of derivatives $ 165.8 $ 72.3
Gross amounts offset in the Consolidated Balance Sheet (15.7) (17.7)
Net value of derivatives presented in the Consolidated Balance Sheet 150.1 54.6
Liability Derivatives    
Gross value of derivatives 64.3 41.3
Gross amounts offset in the Consolidated Balance Sheet (15.7) (17.7)
Net value of derivatives presented in the Consolidated Balance Sheet 48.6 23.6
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts.    
Liability Derivatives    
Notional values 5,865.0 6,226.0
Interest rate swaps    
Liability Derivatives    
Notional values   400.0
Derivatives designated as hedging instruments | Foreign currency forward contracts.    
Asset Derivatives    
Gross value of derivatives 94.1 40.4
Liability Derivatives    
Gross value of derivatives 2.5 10.2
Derivatives designated as hedging instruments | Interest rate swaps    
Liability Derivatives    
Gross value of derivatives   0.2
Derivatives not designated as hedging instruments | Foreign currency forward contracts.    
Asset Derivatives    
Gross value of derivatives 71.7 31.9
Liability Derivatives    
Gross value of derivatives $ 61.8 $ 30.9