XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENT LIABILITIES - Guarantees of our consolidated subsidiaries (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Guarantor Obligations    
Maximum potential undiscounted payments $ 1,278.6 $ 1,246.4
Financial guarantees    
Guarantor Obligations    
Maximum potential undiscounted payments 175.5 177.4
Performance guarantees    
Guarantor Obligations    
Maximum potential undiscounted payments $ 1,103.1 $ 1,069.0