DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||
| Outstanding forward contracts and mandatory sell commitments | $ 341,600,000 | $ 341,600,000 | $ 654,000,000 | ||
| Closed hedge instruments not yet settled | 600,000,000 | 600,000,000 | $ 767,500,000 | ||
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Closed hedge instruments not yet settled. No definition available.
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| X | ||||||||||
- Definition Credit losses due to nonperformance of counterparties. No definition available.
|
| X | ||||||||||
- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
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| X | ||||||||||
- References No definition available.
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