XML 117 R107.htm IDEA: XBRL DOCUMENT v3.21.2
Offsetting of Assets and Liabilities (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets and Liabilities [Line Items]    
Collateral received $ 14.9 $ 0.9
Gross amounts not offset in the balance sheet 0.9 0.5
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that are in a liability position 580.9 1,648.2
Collateral deposited with derivative counterparties for derivatives instruments with credit-risk-related contingent features that are in a liability position 567.6 1,044.0
Net maximum amount of termination payments that could have been required 13.3 604.2
Net Investment Hedges    
Offsetting Assets and Liabilities [Line Items]    
Collateral received 113.8  
Gross amounts not offset in the balance sheet $ 187.5  
Cash collateral received from derivative counterparties and not offset against derivative assets   111.0
Cash collateral deposited with derivative counterparties not offset against derivative liabilities   $ 49.0