NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS - SCHEDULED REPAYMENT (Details) $ in Millions	Jun. 30, 2020 USD ($)
Year ending June 30,
2021	$ 0.0
2022	0.0
2023	0.0
2024	0.0
2025	500.0
Thereafter	500.0
Total	$ 1,000.0

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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