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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Asset Derivatives    
Gross value of derivatives $ 293.8 $ 105.7
Gross amounts offset in the Consolidated Balance Sheet (58.4) (14.9)
Net value of derivatives presented in the Consolidated Balance Sheet 235.4 90.8
Liability Derivatives    
Gross value of derivatives 232.0 24.3
Gross amounts offset in the Consolidated Balance Sheet (58.4) (14.9)
Net value of derivatives presented in the Consolidated Balance Sheet 173.6 9.4
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts    
Liability Derivatives    
Notional values 4,304.0 4,059.0
Interest rate swap agreements    
Liability Derivatives    
Notional values 1,500.0 1,250.0
Cross-currency swap derivative contracts    
Liability Derivatives    
Notional values 427.0 482.0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 130.4 44.7
Liability Derivatives    
Gross value of derivatives 6.5 2.6
Derivatives designated as hedging instruments | Interest rate swap agreements    
Asset Derivatives    
Gross value of derivatives   1.8
Liability Derivatives    
Gross value of derivatives 192.6 10.1
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts    
Asset Derivatives    
Gross value of derivatives 86.6 9.4
Liability Derivatives    
Gross value of derivatives   1.6
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 76.8 49.8
Liability Derivatives    
Gross value of derivatives $ 32.9 $ 10.0