XML 125 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Disclosure (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Instrument
Dec. 31, 2023
USD ($)
Instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net operating assets and facilities $ 10,449.7 $ 9,411.2
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 0.8  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Credit Risk Derivatives, at Fair Value, Net 4.0 8.0
Reported Value Measurement [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net operating assets and facilities $ 0.4 $ 0.8
Interest Rate Contract [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held | Instrument (4) (4)
Interest Rate Contract [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Number of Instruments Held | Instrument   (1)