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DERIVATIVES AND HEDGING - Schedule of Pretax Effects of Fair Value Hedge Accounting on Income (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Gain (Loss) on Hedging Instruments |  |
Fair Value Hedging Instruments | $ 3.1 | $ (16.4)
Fair Value Portion of Long-term Debt | $ (3.1) | $ 16.4

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- Definition Gain (Loss) on fair value portion of long-term debt. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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