XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies Equity Ownership (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Equity Securities, FV-NI, Gain (Loss) $ (39.6)   $ 0.0   $ 242.7 $ 0.0
Investment Owned, Balance, Shares 38,279,580       38,279,580  
Proceeds from Equity Method Investment, Distribution $ 13.3       $ 30.0  
Equity in earnings of unconsolidated affiliates 0.0   33.5   $ 0.0 86.7
Equity Securities Sold During Period         73,300,000  
Proceeds from Sales of Equity Securities         $ 812.6  
Distributions from unconsolidated affiliates     18.4   0.0 36.7
Proceeds from Sale of Interest in Partnership Unit 6.7       175.7  
Equity Securities, FV-NI, Unrealized Loss (39.6)       242.7  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 73.1 $ 279.5 $ 112.9 $ 52.7 352.6 $ 165.6
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest     25.50%     25.50%
Proportionate Unconsolidated Affiliate Net Income     $ 20.0     $ 59.5
Equity in Earnings Amortization of Basis Difference [1]     13.5     27.2
Debt and Equity Securities, Unrealized Gain (Loss) $ (46.3)       $ 67.0  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest     $ 79.0     $ 234.0
[1] Includes loss on dilution, net of proportional basis difference recognition.