XML 179 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities (Summary Of Accumulated Other Comprehensive Loss Related To Derivatives) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
After-Tax Amount  
Balance beginning of period $ 3,443.8
Balance end of period 3,674.9
Deferred Net (Losses) Gains on Derivatives  
Before-Tax Amount  
Accumulated derivative net gains (losses) as the beginning of the period (0.5)
Net changes in fair value of derivatives (3.1)
Net gains reclassified from accumulated other comprehensive loss into income (1.2)
Accumulated derivative net gains (losses) as of the end of the period (4.8)
Income Tax  
Accumulated derivative net gains (losses) as of the beginning of the period (0.1)
Net changes in fair value of derivatives (0.7)
Net gains reclassified from accumulated other comprehensive loss into income (0.3)
Accumulated derivative net gains (losses) as of the end of the period (1.1)
After-Tax Amount  
Balance beginning of period (0.4)
Net changes in fair value of derivatives (2.4)
Net gains reclassified from accumulated other comprehensive loss into income (0.9)
Balance end of period $ (3.7)