XML 448 R186.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management Activities - Summary of the Exposure to Credit Risk for Trade Receivables by Geographic Region (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Credit Risk Exposure [line items]        
Cash and cash equivalents $ 886.8 $ 515.0 $ 219.7 $ 393.8
Environmental trust funds 79.3 69.5 $ 60.8  
Banks and financial institutions [member]        
Disclosure Of Credit Risk Exposure [line items]        
Cash and cash equivalents 886.8 515.0    
Environmental trust funds $ 79.3 $ 69.5