XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities, Pro Forma Impact - Offsetting Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Asset [Abstract]    
Gross collateral $ 4.3 $ 29.8
Counterparties with Offsetting Positions or Collateral [Member]    
Derivative Asset [Abstract]    
Gross collateral 4.3 29.8
Current Assets from Risk Management Activities [Member]    
Derivative Asset [Abstract]    
Gross collateral 4.3 29.8
Current Assets from Risk Management Activities [Member] | Counterparties with Offsetting Positions or Collateral [Member]    
Derivative Asset [Abstract]    
Gross collateral $ 4.3 $ 29.8