XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Receivables [Abstract]                
Credit loss expense (reversal) and available-for-sale, allowance for credit loss $ (13.0) $ 0.5 $ (70.0) $ 127.5        
Net (charge-offs) recoveries 1.1 0.4 $ 5.2 2.3        
Time period used for projecting future conditions to estimate credit losses     2 years          
Other financial assets, allowance for credit loss $ 1.0 $ 0.7 $ 1.0 $ 0.7 $ 1.2 $ 0.8 $ 1.3 $ 0.0