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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Credit Concentrations in Industry Sectors) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Net Total [1] $ (173.7) $ (57.9)
United States Financial Institutions And Investment Banking Entities [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations [2],[3] (128.1) (30.9)
Non-United States financial institutions [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations (50.6) (51.0)
Other [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations $ 5.0 $ 24.0
[1] As determined by nationally-recognized statistical ratings organizations.
[2] Includes $12.6 million held of cash collateral at December 31, 2015.
[3] Includes $12.6 million of cash collateral held at December 31, 2015.