XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Cash, Cash Equivalents and Restricted Cash:        
Cash and cash equivalents $ 404.5 $ 1,059.9    
Restricted cash 206.5 98.2    
Total cash, cash equivalents and restricted cash shown in the Unaudited Condensed Statements of Consolidated Cash Flows 611.0 $ 1,158.1 $ 1,436.6 $ 410.0
Allowance for Credit Losses [Member]        
Movement in valuation allowances and reserves [Roll Forward]        
Balance at beginning of period 46.5      
Charged to costs and expenses 2.3      
Charged to other accounts 4.4      
Deductions (3.2)      
Balance at end of period $ 50.0