XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies Equity Ownership (Details) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity Securities, FV-NI, Gain (Loss) $ 39.4     $ 0.0     $ 282.1 $ 0.0
Proceeds from Equity Method Investment, Distribution 4.0           34.0  
Equity in earnings of unconsolidated affiliates 0.0     41.2     $ 0.0 127.9
Equity Securities Sold During Period             95,400  
Proceeds from Sales of Equity Securities             $ 1,067.2  
Distributions from unconsolidated affiliates       18.3     0.0 55.0
Equity Securities, FV-NI, Unrealized Loss 39.4           282.1  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 262.8 $ 73.1 $ 279.5 $ 252.5 $ 112.9 $ 52.7 $ 615.4 $ 418.1
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest       25.50%       25.50%
Proportionate Unconsolidated Affiliate Net Income       $ 27.5       $ 87.0
Equity in Earnings Amortization of Basis Difference [1]       13.7       40.9
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]                
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest       $ 107.0       $ 341.0
[1] Includes loss on dilution, net of proportional basis difference recognition.