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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Amortized Cost  
Mature in less than one year $ 2,823.7
Mature in one to five years 3,260.1
Total 6,083.8
Fair Value  
Mature in less than one year 2,775.9
Mature in one to five years 3,078.1
Total $ 5,854.0