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+ Details

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References + Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details) - Total return swap related to deferred compensation plans - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative asset	$ 52.5		$ 52.5		$ 7.8
Designated as Hedging Instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative notional amount	554.7		554.7		553.0
Derivative asset	52.5		52.5
Derivative liability					$ 7.8
Collateral position	50.4		50.4
Market valuation gain (loss) recognized	$ 60.8	$ 38.7	$ 51.2	$ 25.3