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GUARANTEES (Details) $ in Millions | Sep. 30, 2021 USD ($)
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Guarantees |
Total guarantees | $ 276.2
Guarantees expiring in less than 1 year | 118.6
Guarantees expiring within 1 to 3 years | 1.5
Guarantees with expiration over 3 years | 156.1
Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 125.5
Guarantees expiring in less than 1 year | 51.5
Guarantees expiring within 1 to 3 years | 1.5
Guarantees with expiration over 3 years | 72.5
Standby letters of credit |
Guarantees |
Total guarantees | 127.2
Guarantees expiring in less than 1 year | 54.3
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | 72.9
Surety bonds |
Guarantees |
Total guarantees | 12.8
Guarantees expiring in less than 1 year | 12.8
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | 0.0
Other guarantees |
Guarantees |
Total guarantees | 10.7
Guarantees expiring in less than 1 year | 0.0
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | 10.7
Other indemnifications |
Guarantees |
Liability related to workers compensation coverage | 10.7
UMERC | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 4.2
Bluewater | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | 8.1
WECI | Guarantees supporting commodity transactions of subsidiaries |
Guarantees |
Total guarantees | $ 113.2

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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