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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Amortized Cost  
Mature in less than one year $ 2,145.5
Mature in one to five years 1,447.3
Total 3,592.8
Fair Value  
Mature in less than one year 2,139.2
Mature in one to five years 1,434.5
Total $ 3,573.7