XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments (Fair Values of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Asset      
Current $ 474.5   $ 382.7
Long-term 948.4   1,087.6
Total 1,422.9   1,470.3
Liabilities      
Current 282.1   296.8
Long-term 435.7   450.3
Total $ 717.8   $ 747.1
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent   Other Liabilities, Noncurrent
Cross-currency and interest rate derivative contracts      
Asset      
Current $ 472.3   $ 381.4
Long-term 827.1   1,087.6
Total 1,299.4   1,469.0
Liabilities      
Current 187.3   286.5
Long-term 434.7   449.0
Total 622.0   735.5
Gain (loss) on change in credit risk valuation included in realized and unrealized gains (losses) on derivative instruments, net (21.4) $ 4.5  
Equity-related derivative instruments      
Asset      
Current 0.0   0.0
Long-term 121.3   0.0
Total 121.3   0.0
Liabilities      
Current 88.8   0.0
Long-term 0.0   0.0
Total 88.8   0.0
Foreign currency forward and option contracts      
Asset      
Current 2.0   1.0
Long-term 0.0   0.0
Total 2.0   1.0
Liabilities      
Current 6.0   10.3
Long-term 1.0   1.3
Total 7.0   11.6
Other      
Asset      
Current 0.2   0.3
Long-term 0.0   0.0
Total $ 0.2   $ 0.3