XML 76 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Notional Amount (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional amount $ 1,846,200,000 $ 946,900,000
Designated derivatives:    
Derivatives, Fair Value [Line Items]    
Notional amount 1,672,100,000 784,000,000.0
Non-designated derivatives    
Derivatives, Fair Value [Line Items]    
Notional amount 174,100,000 162,900,000
Foreign exchange contracts | Cash flow hedges: | Designated derivatives:    
Derivatives, Fair Value [Line Items]    
Notional amount 722,100,000 484,000,000.0
Interest rate lock contracts | Cash flow hedges: | Designated derivatives:    
Derivatives, Fair Value [Line Items]    
Notional amount 650,000,000.0 0
Interest rate swap contracts | Fair value hedges: | Designated derivatives:    
Derivatives, Fair Value [Line Items]    
Notional amount $ 300,000,000.0 $ 300,000,000.0