XML 100 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Risk Management Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 13.2 $ 4.4
Derivative Liability 222.8 146.6
Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Derivative Asset 10.4 0.6
Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.8 3.8
Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Derivative Liability 78.2 12.6
Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liability 144.6 134.0
Interest rate risk programs | Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 0.0
Interest rate risk programs | Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 0.0
Interest rate risk programs | Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Derivative Liability 70.9 0.0
Interest rate risk programs | Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liability 99.5 76.2
Commodity price risk programs | Risk Management Assets Current    
Derivatives, Fair Value [Line Items]    
Derivative Asset 10.4 0.6
Commodity price risk programs | Risk Management Assets Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.8 3.8
Commodity price risk programs | Risk Management Liabilities Current    
Derivatives, Fair Value [Line Items]    
Derivative Liability 7.3 12.6
Commodity price risk programs | Risk Management Liabilities Noncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liability $ 45.1 $ 57.8