XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Cash required by financing activities from continuing operations $ (13.1) $ (866.6)
Cash required by financing activities from discontinued operations 0.0 (3,617.7)
Cash required by financing activities (13.1) (4,484.3)
Change in cash and cash equivalents (124.4) (4,055.0)
Cash and cash equivalents, beginning of period 1,327.4 4,807.8
Cash and cash equivalents, end of period $ 1,203.0 752.8
As previously reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Cash required by financing activities from continuing operations   (866.6)
Cash required by financing activities from discontinued operations   (79.1)
Cash required by financing activities   (945.7)
Change in cash and cash equivalents   (516.4)
Cash and cash equivalents, beginning of period   1,269.2
Cash and cash equivalents, end of period   752.8
Revision    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Cash required by financing activities from continuing operations   0.0
Cash required by financing activities from discontinued operations   (3,538.6)
Cash required by financing activities   (3,538.6)
Change in cash and cash equivalents   (3,538.6)
Cash and cash equivalents, beginning of period   3,538.6
Cash and cash equivalents, end of period   $ 0.0