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FINANCIAL INSTRUMENTS - Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Details) $ in Millions	Mar. 31, 2024 USD ($)
Amortized Cost
Mature in less than one year	$ 2,063.3
Mature in one to five years	2,541.5
Total	4,604.8
Fair Value
Mature in less than one year	2,037.3
Mature in one to five years	2,522.6
Total	$ 4,559.9

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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