XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments (Fair Values of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Assets:      
Current $ 212.1   $ 287.0
Long-term 394.1   556.9
Total 606.2   843.9
Liability:      
Current 71.3   147.9
Long-term 26.2   38.5
Total $ 97.5   $ 186.4
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      
Assets:      
Current $ 184.8   $ 253.8
Long-term 242.2   369.4
Total 427.0   623.2
Liability:      
Current 65.0   144.6
Long-term 26.1   38.5
Total 91.1   183.1
Gain (loss) on change in credit risk valuation included in realized and unrealized gains (losses) on derivative instruments, net 4.2 $ (3.3)  
Equity-related derivative instruments      
Assets:      
Current 21.9   26.1
Long-term 151.9   187.3
Total 173.8   213.4
Foreign currency forward and option contracts      
Assets:      
Current 5.4   6.5
Long-term 0.0   0.0
Total 5.4   6.5
Liability:      
Current 6.2   3.3
Long-term 0.0   0.0
Total 6.2   3.3
Other      
Assets:      
Current 0.0   0.6
Long-term 0.0   0.2
Total 0.0   0.8
Liability:      
Current 0.1   0.0
Long-term 0.1   0.0
Total $ 0.2   $ 0.0