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v3.23.1

Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value by Balance Sheet Location (Details) - Not Designated as Hedging Instrument - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross | $ 613.5 | $ 582.2
Cash collateral | 53.9 | 56.1
Derivative Asset, Fair Value, Gross, Total net of cash collateral | 559.6 | 526.1
Derivative Liabilities, Fair Value, Gross | 543.1 | 540.0
Cash collateral | 198.4 | 148.2
Derivative Liabilities, Fair Value, Gross, Total net of cash collateral | 344.7 | 391.8
Derivative Assets | 273.3 | 266.9
Derivative Assets, Total net of cash collateral | 219.4 | 210.8
Derivative liability | 202.9 | 224.7
Derivative Liabilities, Total net of cash collateral | $ 4.5 | $ 76.5

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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