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v3.20.1

GUARANTEES (Details) $ in Millions | Mar. 31, 2020 USD ($)
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Guarantees |
Total guarantees | $ 149.1
Guarantees expiring in less than 1 year | 21.2
Guarantees expiring within 1 to 3 years | 0.4
Guarantees with expiration over 3 years | 127.5
Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 31.6
Guarantees expiring in less than 1 year | 9.2
Guarantees expiring within 1 to 3 years | 0.2
Guarantees with expiration over 3 years | 22.2
Standby letters of credit |
Guarantees |
Total guarantees | 95.5
Guarantees expiring in less than 1 year | 1.2
Guarantees expiring within 1 to 3 years | 0.2
Guarantees with expiration over 3 years | 94.1
Surety bonds |
Guarantees |
Total guarantees | 9.9
Guarantees expiring in less than 1 year | 9.9
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | 0.0
Other guarantees |
Guarantees |
Total guarantees | 12.1
Guarantees expiring in less than 1 year | 0.9
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | 11.2
Other indemnifications |
Guarantees |
Total guarantees | 12.1
Liability related to workers compensation coverage | 11.2
UMERC | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 4.2
Bluewater | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 6.2
WECI | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | $ 21.2

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