XML 162 R147.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Derivative Instruments Offsetting Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Offsetting Derivative Assets [Abstract]    
Gross Amount Recognized $ 337.3 $ 141.4
Gross Amounts Not Offset Permitted Under Master Netting Agreements (134.0) (112.5)
Net Amount $ 203.3 $ 28.9