XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES AND OFF BALANCE SHEET ARRANGEMENTS - Guarantees (Details) - USD ($)
$ in Millions
Jun. 20, 2020
Feb. 29, 2020
Commitments and Contingencies Disclosure [Abstract]    
Outstanding balance on letters of credit $ 90.3 $ 90.3