XML 157 R139.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Risk Management - Credit Risk - Related Derivative Contract Counterparties (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of nature and extent of risks arising from financial instruments [abstract]    
Total derivative assets $ 222.4 $ 85.2
Obligations that may be offset under net settlement arrangements (32.0) (19.2)
Fair value of collateral deposited for the benefit of the company (124.3) (14.2)
Excess collateral pledged by the company in favour of counterparties 11.7 1.9
Initial margin not held in segregated third party custodian accounts 5.6 0.0
Net derivative counterparty exposure after net settlement and collateral arrangements 83.4 53.7
Excess collateral pledged by counterparties $ 5.0 $ 1.9