XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENT LIABILITIES - Guarantees of our consolidated subsidiaries (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Guarantor Obligations    
Maximum potential undiscounted payments $ 1,626.5 $ 1,246.4
Financial guarantees    
Guarantor Obligations    
Maximum potential undiscounted payments 203.4 177.4
Performance guarantees    
Guarantor Obligations    
Maximum potential undiscounted payments $ 1,423.1 $ 1,069.0