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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Asset Derivatives    
Gross value of derivatives $ 138.0 $ 177.6
Gross amounts offset in the Consolidated Balance Sheet (47.0) (75.6)
Net value of derivatives presented in the Consolidated Balance Sheet 91.0 102.0
Liability Derivatives    
Gross value of derivatives 222.6 279.2
Gross amounts offset in the Consolidated Balance Sheet (47.0) (75.6)
Net value of derivatives presented in the Consolidated Balance Sheet 175.6 203.6
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts    
Liability Derivatives    
Notional values 4,033.0 5,745.0
Interest rate swap agreements    
Liability Derivatives    
Notional values 1,500.0 1,500.0
Cross-currency swap derivative contracts    
Liability Derivatives    
Notional values 677.0 650.0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 59.9 78.6
Liability Derivatives    
Gross value of derivatives 5.6 9.2
Derivatives designated as hedging instruments | Interest rate swap agreements    
Liability Derivatives    
Gross value of derivatives 152.3 181.4
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts    
Asset Derivatives    
Gross value of derivatives 56.8 58.7
Liability Derivatives    
Gross value of derivatives 16.2 14.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 21.3 40.3
Liability Derivatives    
Gross value of derivatives $ 48.5 $ 74.1