XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Capital Accounts, Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     $ 71.4 $ 50.9
Other comprehensive income (loss) for period, before reclassifications     184.9 34.2
Reclassification of losses (gains) to net income during period     (305.6) (124.2)
Total other comprehensive income (loss) for period $ 97.8 $ (28.4) (120.7) (90.0)
Accumulated Other Comprehensive Income (Loss), Ending balance (49.3) (39.1) (49.3) (39.1)
Interest expense 320.5 382.9 958.2 950.2
Revenue (6,922.0) (7,964.1) (20,155.5) (24,783.9)
Operating costs and expenses 5,571.2 6,573.7 16,001.9 20,394.3
Total (1,084.0) (1,044.8) (3,519.8) (3,561.7)
Cash Flow Hedges [Member] | Interest Rate Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     13.9 (104.8)
Other comprehensive income (loss) for period, before reclassifications     (207.7) (23.8)
Reclassification of losses (gains) to net income during period     29.2 27.8
Total other comprehensive income (loss) for period     (178.5) 4.0
Accumulated Other Comprehensive Income (Loss), Ending balance (164.6) (100.8) (164.6) (100.8)
Cash Flow Hedges [Member] | Commodity Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     55.1 152.7
Other comprehensive income (loss) for period, before reclassifications     392.7 58.6
Reclassification of losses (gains) to net income during period     (334.8) (152.0)
Total other comprehensive income (loss) for period     57.9 (93.4)
Accumulated Other Comprehensive Income (Loss), Ending balance 113.0 59.3 113.0 59.3
Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance     2.4 3.0
Other comprehensive income (loss) for period, before reclassifications     (0.1) (0.6)
Reclassification of losses (gains) to net income during period     0.0 0.0
Total other comprehensive income (loss) for period     (0.1) (0.6)
Accumulated Other Comprehensive Income (Loss), Ending balance 2.3 2.4 2.3 2.4
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Total 39.4 (82.1) (305.6) (124.2)
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Cash Flow Hedges [Member] | Interest Rate Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Interest expense 9.9 9.4 29.2 27.8
Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Cash Flow Hedges [Member] | Commodity Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Revenue 19.5 (93.6) (344.7) (161.4)
Operating costs and expenses $ 10.0 $ 2.1 $ 9.9 $ 9.4