XML 71 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Effect on Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Carrying Amount of Hedged Asset/(Liabilities) $ 95.2 $ 55.3  
Hedged Asset, Statement of Financial Position [Extensible Enumeration]      
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset/(Liabilities) $ 3.8 $ (1.3)  
Gain (loss) on derivative      
Revenue 42,168.0 47,710.6 $ 59,043.1
Cost of revenue 41,141.6 46,652.4 57,954.1
Derivative, Credit Risk Related Contingent Features [Abstract]      
Net derivative liability positions with credit contingent features 40.9 99.1  
Collateral posted and held by our counterparties 0.0 0.0  
Maximum additional potential collateral requirements 40.9 99.1  
Interest expense and other financing costs, net 102.2 127.7 110.6
Revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Total amount of income and expense line items excluding the impact of hedges, Revenue 42,171.4 47,710.4 59,207.7
Cost of revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Total amount of income and expense line items excluding the impact of hedges, Cost of revenue 41,148.9 46,656.7 57,948.6
Interest expense and other financing costs, net      
Summary of Cash Flow Hedge Activity [Abstract]      
Total amount of income and expense line items excluding the impact of hedges, Interest expense and other financing costs 116.7 141.7 106.5
Commodity contracts: | Revenue      
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0.0 0.0 0.0
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0.0 0.0 0.0
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (3.4) 0.2 (164.5)
Commodity contracts: | Cost of revenue      
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 5.4 0.8 43.9
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (4.1) 3.4 (52.0)
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6.1 0.0 2.6
Commodity contracts: | Interest expense and other financing costs, net      
Effect of Fair Value Hedges on Results of Operations [Abstract]      
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0.0 0.0 0.0
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 0.0 0.0 0.0
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0.0 0.0 0.0
Interest rate contract: | Revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0.0 0.0 0.0
Interest rate contract: | Cost of revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0.0 0.0 0.0
Interest rate contract: | Interest expense and other financing costs, net      
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 14.5 14.0 (4.2)
Derivatives designated as hedging instruments      
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3.1 2.4 (101.3)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 12.6 10.5 (122.9)
Derivatives designated as hedging instruments | Commodity contracts: | Revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Not Recorded In Accumulated Other Comprehensive Income (Loss) Due To Intra-Period Settlement, After Tax 5.6 (1.5) (134.5)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (4.3) 0.0 (114.7)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (2.5) 0.2 (121.7)
Derivatives designated as hedging instruments | Commodity contracts: | Cost of revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Not Recorded In Accumulated Other Comprehensive Income (Loss) Due To Intra-Period Settlement, After Tax (15.4) (0.3) 10.7
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 5.6 (0.7) 2.1
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 4.4 0.0 1.9
Derivatives designated as hedging instruments | Interest rate contract: | Interest expense and other financing costs, net      
Summary of Cash Flow Hedge Activity [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1.9 3.0 11.3
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 10.7 10.3 (3.1)
Derivatives not designated as hedging instruments      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (107.7) (237.5) 232.9
Derivatives not designated as hedging instruments | Commodity contracts:      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (104.8) (231.9) 231.3
Derivatives not designated as hedging instruments | Commodity contracts: | Revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (126.2) (190.5) 230.7
Derivatives not designated as hedging instruments | Commodity contracts: | Cost of revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net 21.4 (41.4) 0.6
Derivatives not designated as hedging instruments | Foreign currency exchange contracts:      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (2.9) (5.6) 1.6
Derivatives not designated as hedging instruments | Foreign currency exchange contracts: | Revenue      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (0.5) (8.0) (1.7)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts: | Other Nonoperating Income (Expense)      
Summary of Cash Flow Hedge Activity [Abstract]      
Derivative, Gain (Loss) on Derivative, Net $ (2.4) $ 2.3 $ 3.3