DERIVATIVES AND HEDGING - Schedule of Pretax Effects of Fair Value Hedge Accounting on Income (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Gain (Loss) on Hedging Instruments | ||||
Fair Value Hedging Instruments | $ 20.5 | $ 18.2 | $ 23.6 | $ 1.8 |
Fair Value Portion of Long-term Debt | $ (20.5) | $ (18.2) | $ (23.6) | $ (1.8) |