XML 61 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management Activities (Tables)
 3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Risk management assets and liabilities on our derivatives are presented on the Condensed Consolidated Balance Sheets (unaudited) as shown below:
(in millions)
March 31, 2020
 
December 31, 2019
Risk Management Assets - Current(1)
 
 
 
Interest rate risk programs
$
—

 
$
—

Commodity price risk programs
17.3

 
0.6

Total
$
17.3

 
$
0.6

Risk Management Assets - Noncurrent(2)
 
 
 
Interest rate risk programs
$
—

 
$
—

Commodity price risk programs
10.9

 
3.8

Total
$
10.9

 
$
3.8

Risk Management Liabilities - Current(3)
 
 
 
Interest rate risk programs
$
—

 
$
—

Commodity price risk programs
14.5

 
12.6

Total
$
14.5

 
$
12.6

Risk Management Liabilities - Noncurrent
 
 
 
Interest rate risk programs
$
253.7

 
$
76.2

Commodity price risk programs
58.4

 
57.8

Total
$
312.1

 
$
134.0

(1)Presented in "Prepayments and other" on the Condensed Consolidated Balance Sheets (unaudited).
(2)Presented in "Deferred charges and other" on the Condensed Consolidated Balance Sheets (unaudited).
(3)Presented in "Other accruals" on the Condensed Consolidated Balance Sheets (unaudited).