XML 154 R87.htm IDEA: XBRL DOCUMENT v3.20.2
CONTINGENCIES, COMMITMENTS AND GUARANTEES (Details - Contingencies, Commitments and Guarantees)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
item
Future undiscounted cash flows under operating leases  
Other commitments $ 6,800.0
Amount outstanding under standby letters of credit at end of period $ 79.0
Number of cases | item 2
Amount awarded to other party $ 20.0
Interest 2.2
Penalty 4.5
Disgorgement 13.2
Fortitude [Member]  
Future undiscounted cash flows under operating leases  
Maximum purchase price adjustment payable $ 500.0