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NON-TRADED INVESTMENTS (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Other accruals | $ 1,067.8 | $ 1,005.8 | $ 1,159.4
Other long-term liabilities | 1,522.4 | 1,420.8 | 1,455.7
VIEs |  |  |
Variable Interest Entity [Line Items] |  |  |
Other assets | 521.6 | 355.8 | 313.1
Other accruals | 32.5 | 61.8 | 46.0
Other long-term liabilities | $ 470.4 | $ 289.7 | $ 268.9

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