XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Gross and Net Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 117.6 $ 95.3
Net Amounts Presented in the Consolidated Balance Sheets 117.6 95.3
Derivatives Not Offset in the Consolidated Balance Sheets (84.8) (74.7)
Net Amounts 32.8 20.6
Derivatives that are not or may not be subject to master netting arrangement or similar agreement 148.9 109.2
Total 266.5 204.5
Offsetting of Derivative Liabilities    
Gross Amounts of Recognized Liabilities 160.5 121.8
Net Amounts Presented in the Consolidated Balance Sheets 160.5 121.8
Derivatives Not Offset in the Consolidated Balance Sheets (84.8) (74.7)
Net Amounts 75.7 47.1
Derivatives that are not or may not be subject to master netting arrangement or similar agreement 45.8 37.7
Total $ 206.3 $ 159.5