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Accounting for Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Derivative Instruments Notional Amounts

As of September 30, 2020 and December 31, 2019, the following is the total absolute notional volume associated with our outstanding derivative instruments:

(in millions of Units)

September 30, 2020

December 31, 2019

Derivative Instrument

Derivative Category

Unit of Measure

Foreign currency derivatives

Foreign currency

US Dollars

2,705.7

1,923.3

Interest rate derivatives

Interest rate

US Dollars

—

585.0

Natural gas derivatives

Commodity

MMbtu

27.8

44.1

X

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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