XML 76 R65.htm IDEA: XBRL DOCUMENT

Transfers Of Financial Assets (Narrative) (Details) $ in Millions	3 Months Ended
	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]
Number of Agreements	3
Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions	$ 0.0	$ 106.2
Securitization Transaction Fees	0.4	$ 0.7
Accounts Receivable Program
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]
Seasonal Limit	$ 510.0