XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Commodity and Foreign Currency Contracts (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Gross Amounts Recognized $ 1,453.8 $ 773.6
Gross Amounts Offset 943.3 515.6
Net Amounts Presented 510.5 258.0
Cash Collateral 70.1 7.6
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 440.5 250.4
Offsetting Liabilities [Line Items]    
Gross Derivative Liabilities 1,406.8 748.5
Gross Amounts Offset 943.3 515.6
Net Amounts Presented 463.5 232.8
Cash Collateral 7.4 3.2
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 456.1 229.7
Commodity contracts    
Offsetting Assets [Line Items]    
Gross Amounts Recognized 1,429.0 763.5
Gross Amounts Offset 937.2 513.1
Net Amounts Presented 491.8 250.4
Cash Collateral 70.1 7.6
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 421.7 242.8
Offsetting Liabilities [Line Items]    
Gross Derivative Liabilities 1,395.0 743.9
Gross Amounts Offset 937.2 513.1
Net Amounts Presented 457.8 230.8
Cash Collateral 7.4 3.2
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 450.3 227.7
Interest rate contracts    
Offsetting Assets [Line Items]    
Gross Amounts Recognized 17.0 5.4
Gross Amounts Offset 0.0 0.0
Net Amounts Presented 17.0 5.4
Cash Collateral 0.0 0.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 17.0 5.4
Offsetting Liabilities [Line Items]    
Gross Derivative Liabilities   0.3
Gross Amounts Offset   0.0
Net Amounts Presented   0.3
Cash Collateral   0.0
Gross Amounts without Right of Offset   0.0
Net Amounts   0.3
Foreign currency contracts    
Offsetting Assets [Line Items]    
Gross Amounts Recognized 7.7 4.7
Gross Amounts Offset 6.0 2.6
Net Amounts Presented 1.7 2.1
Cash Collateral 0.0 0.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 1.7 2.1
Offsetting Liabilities [Line Items]    
Gross Derivative Liabilities 11.8 4.3
Gross Amounts Offset 6.0 2.6
Net Amounts Presented 5.8 1.7
Cash Collateral 0.0 0.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts $ 5.8 $ 1.7