XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Changes in Level 3 Liabilities (Details) - Significant Unobservable Inputs (Level 3) - Affiliate equity purchase obligations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 47.9 $ 73.3 $ 22.0 $ 19.8
Net realized and unrealized (gains) losses 0.0 (0.2) 2.2 (4.1)
Purchases and issuances 3.3 85.8 86.3 292.8
Settlements and reductions (3.5) (89.0) (62.8) (238.6)
Balance, end of period 47.7 69.9 47.7 69.9
Net change in unrealized (gains) losses relating to instruments still held at the reporting date $ 0.0 $ 0.0 $ 0.0 $ 0.0