DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - Not Designated as Hedging Instruments - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Derivative [Line Items] | |||
| Outstanding forward contracts and mandatory sell commitments | $ 158,700,000 | $ 163,800,000 | |
| Closed hedge instruments not yet settled | 285,000,000 | $ 343,000,000 | |
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 | |
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- Definition Closed hedge instruments not yet settled. No definition available.
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- Definition Credit losses due to nonperformance of counterparties. No definition available.
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- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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