XML 49 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Net Cash Received (Paid) Related to Derivatives) (Schedule) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Operating activities $ (213.7) $ (135.5)
Financing activities (27.4) (7.1)
Total $ (241.1) $ (142.6)