XML 41 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Risk Management (Tables)
9 Months Ended
Sep. 30, 2023
Risk Management - Notional Amounts and Terms of Companys Derivative Financial Instruments [Abstract]  
Summary of Commodity-Based Derivatives The following table summarizes the increase (decrease) in our product revenues and product costs, net, in our consolidated statements of operations related to our commodity-based derivatives (in millions):
Three Months EndedNine Months Ended
September 30,September 30,
2023202220232022
Product revenues$49.1 $84.7 $236.0 $395.7 
Product costs, net$18.0 $(45.0)$(13.5)$6.3 
Notional Amounts And Terms Of Company's Derivative Financial Instruments
The notional amounts of our derivative financial instruments include the following:
 September 30, 2023December 31, 2022
 Fixed Price
Payor
Fixed Price
Receiver
Fixed Price
Payor
Fixed Price
Receiver
Propane, ethane, butane, heating oil and crude oil (MMBbls)72.9 78.7 67.2 70.2 
Natural gas (Bcf)11.3 12.8 44.2 48.4