XML 59 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative assets $ 108.9 $ 87.1
Derivative assets 74.2 61.8
Derivative assets 34.7 25.3
Derivative liabilities (557.1) (259.3)
Derivative liabilities (362.7) (167.3)
Derivative liabilities (194.4) (92.0)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 87.1 71.6
Derivative liabilities (83.4) (40.7)
Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets from Risk Management Activities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 15.3 11.0
Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Long-term Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 28.2 20.8
Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities from Risk Management Activities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (295.8) (138.3)
Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Long-term Position [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (16.5) (11.7)
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 21.8 15.5
Derivative liabilities (473.7) (218.6)
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets from Risk Management Activities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 58.9 50.8
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Other Long-term Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 6.5 4.5
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Liabilities from Risk Management Activities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (66.9) (29.0)
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Long-term Position [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (177.9) $ (80.3)