XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Schedule of Contractual Maturities) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Total $ 646.3
Less Than 1 Year 86.2
1-5 Years 242.0
6-10 Years 104.0
More Than 10 Years $ 214.1