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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Amortized Cost  
Mature in less than one year, Amortized Cost $ 565.8
Mature in one to five years, Amortized Cost 1,248.6
Mature in after five years, Amortized Cost 0
Total, Amortized Cost 1,814.4
Fair Value  
Mature in less than one year, Fair Value 566.8
Mature in one to five years, Fair Value 1,248.4
Mature in after five years, Fair Value 0
Total, Fair Value $ 1,815.2