XML 67 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Gross Derivative Assets $ 1,347.4 $ 773.6
Liabilities:    
Gross Derivative Liabilities 1,490.8 748.5
Fair value measured on recurring basis    
Assets:    
Total assets 1,361.8 788.3
Liabilities:    
Total liabilities at fair value 1,490.8 748.5
Fair value measured on recurring basis | Level 1    
Assets:    
Total assets 496.2 513.3
Liabilities:    
Total liabilities at fair value 497.4 361.5
Fair value measured on recurring basis | Level 2    
Assets:    
Total assets 861.4 272.3
Liabilities:    
Total liabilities at fair value 989.9 383.2
Fair value measured on recurring basis | Level 3    
Assets:    
Total assets 4.2 2.6
Liabilities:    
Total liabilities at fair value 3.4 3.8
Commodity contracts | Fair value measured on recurring basis    
Assets:    
Gross Derivative Assets 1,298.0 763.5
Liabilities:    
Gross Derivative Liabilities 1,452.1 743.9
Commodity contracts | Fair value measured on recurring basis | Level 1    
Assets:    
Gross Derivative Assets 496.2 513.3
Liabilities:    
Gross Derivative Liabilities 497.4 361.5
Commodity contracts | Fair value measured on recurring basis | Level 2    
Assets:    
Gross Derivative Assets 797.6 247.6
Liabilities:    
Gross Derivative Liabilities 951.2 378.6
Commodity contracts | Fair value measured on recurring basis | Level 3    
Assets:    
Gross Derivative Assets 4.2 2.6
Liabilities:    
Gross Derivative Liabilities 3.4 3.8
Foreign currency contracts | Fair value measured on recurring basis    
Assets:    
Gross Derivative Assets 24.7 4.7
Liabilities:    
Gross Derivative Liabilities 38.7 4.3
Foreign currency contracts | Fair value measured on recurring basis | Level 1    
Assets:    
Gross Derivative Assets 0.0 0.0
Liabilities:    
Gross Derivative Liabilities 0.0 0.0
Foreign currency contracts | Fair value measured on recurring basis | Level 2    
Assets:    
Gross Derivative Assets 24.7 4.7
Liabilities:    
Gross Derivative Liabilities 38.7 4.3
Foreign currency contracts | Fair value measured on recurring basis | Level 3    
Assets:    
Gross Derivative Assets 0.0 0.0
Liabilities:    
Gross Derivative Liabilities 0.0 0.0
Cash surrender value of life insurance | Fair value measured on recurring basis    
Assets:    
Cash surrender value of life insurance 14.4 14.6
Cash surrender value of life insurance | Fair value measured on recurring basis | Level 1    
Assets:    
Cash surrender value of life insurance 0.0 0.0
Cash surrender value of life insurance | Fair value measured on recurring basis | Level 2    
Assets:    
Cash surrender value of life insurance 14.4 14.6
Cash surrender value of life insurance | Fair value measured on recurring basis | Level 3    
Assets:    
Cash surrender value of life insurance 0.0 0.0
Interest rate contract | Fair value measured on recurring basis    
Assets:    
Gross Derivative Assets 24.7 5.4
Liabilities:    
Gross Derivative Liabilities   0.3
Interest rate contract | Fair value measured on recurring basis | Level 1    
Assets:    
Gross Derivative Assets 0.0 0.0
Liabilities:    
Gross Derivative Liabilities   0.0
Interest rate contract | Fair value measured on recurring basis | Level 2    
Assets:    
Gross Derivative Assets 24.7 5.4
Liabilities:    
Gross Derivative Liabilities   0.3
Interest rate contract | Fair value measured on recurring basis | Level 3    
Assets:    
Gross Derivative Assets $ 0.0 0.0
Liabilities:    
Gross Derivative Liabilities   $ 0.0