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GUARANTEES (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Guarantees  
Total guarantees $ 234.2
Guarantees expiring in less than 1 year 70.9
Guarantees expiring within 1 to 3 years 1.6
Guarantees with expiration over 3 years 161.7
Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 138.5
Guarantees expiring in less than 1 year 53.5
Guarantees expiring within 1 to 3 years 1.5
Guarantees with expiration over 3 years 83.5
Standby letters of credit  
Guarantees  
Total guarantees 73.3
Guarantees expiring in less than 1 year 5.1
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 68.2
Surety bonds  
Guarantees  
Total guarantees 12.4
Guarantees expiring in less than 1 year 12.3
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 10.0
Guarantees expiring in less than 1 year 0.0
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 10.0
Other indemnifications  
Guarantees  
Liability related to workers compensation coverage 10.0
UMERC | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 4.2
Bluewater | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees 8.2
WECI | Guarantees supporting commodity transactions of subsidiaries  
Guarantees  
Total guarantees $ 126.1