XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments, Hedging Activities and Fair Value Measurements, Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 05, 2020
Dec. 31, 2019
Financial liabilities [Abstract]      
Liquidity Option   $ 511.9  
Fair Value, Measurements, Recurring [Member]      
Financial assets [Abstract]      
Value before application of CME Rule 814 $ 1,663.9   $ 397.2
Impact of CME Rule 814 (1,448.9)   (269.4)
Total commodity derivatives 215.0   127.8
Total 215.0   127.8
Financial liabilities [Abstract]      
Liquidity Option     509.6
Interest rate derivatives 250.5   13.5
Commodity derivatives:      
Value before application of CME Rule 814 1,861.3   362.0
Impact of CME Rule 814 (1,664.6)   (245.8)
Total commodity derivatives 196.7   116.2
Total 447.2   639.3
Net value before application of CME Rule 814 to commodity hedging portfolio (197.4)    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]      
Financial assets [Abstract]      
Value before application of CME Rule 814 999.1   53.4
Impact of CME Rule 814 (973.4)   (47.0)
Total commodity derivatives 25.7   6.4
Total 25.7   6.4
Financial liabilities [Abstract]      
Liquidity Option     0.0
Interest rate derivatives 0.0   0.0
Commodity derivatives:      
Value before application of CME Rule 814 1,207.1   88.1
Impact of CME Rule 814 (1,181.6)   (81.9)
Total commodity derivatives 25.5   6.2
Total 25.5   6.2
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Financial assets [Abstract]      
Value before application of CME Rule 814 635.9   343.7
Impact of CME Rule 814 (451.5)   (222.4)
Total commodity derivatives 184.4   121.3
Total 184.4   121.3
Financial liabilities [Abstract]      
Liquidity Option     0.0
Interest rate derivatives 250.5   13.5
Commodity derivatives:      
Value before application of CME Rule 814 605.3   273.6
Impact of CME Rule 814 (447.9)   (163.9)
Total commodity derivatives 157.4   109.7
Total 407.9   123.2
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Financial assets [Abstract]      
Value before application of CME Rule 814 28.9   0.1
Impact of CME Rule 814 (24.0)   0.0
Total commodity derivatives 4.9   0.1
Total 4.9   0.1
Financial liabilities [Abstract]      
Liquidity Option     509.6
Interest rate derivatives 0.0   0.0
Commodity derivatives:      
Value before application of CME Rule 814 48.9   0.3
Impact of CME Rule 814 (35.1)   0.0
Total commodity derivatives 13.8   0.3
Total $ 13.8   $ 509.9