XML 96 R84.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS (Offsetting Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Gross Amount Recognized $ 166.7 $ 297.9
Gross Amounts Not Offset, Permitted Under Master Netting Agreements (101.9) (128.7)
Net Amount 64.8 169.2
Derivative liabilities    
Gross Amount Recognized 162.5 176.3
Gross Amounts Not Offset Permitted Under Master Netting Agreements (101.9) (128.7)
Net Amount $ 60.6 $ 47.6