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v3.22.2.2

Derivatives and Fair Value Measurements - Derivatives by Balance Sheet Classification (Details) - Designated as Hedging Instrument - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Asset Derivative |  |
Derivative Asset, Fair Value, Gross Asset | $ 249.6 | $ 64.3
Effect of counterparty netting | (236.0) | (59.5)
Variation margin (received) posted | (12.2) | (3.4)
Net derivatives and variation margin as classified in the balance sheets | 1.4 | 1.4
Liability Derivative |  |
Liability Derivative | (633.7) | (184.2)
Effect of counterparty netting | 236.0 | 59.5
Net derivatives and variation margin as classified in the balance sheets | (7.7) | (29.5)
Gross Amount |  |
Liability Derivative |  |
Variation margin (received) posted | 390.0 | 95.2
Foreign currency option contracts |  |
Asset Derivative |  |
Derivative Asset, Fair Value, Gross Asset | 1.4 | 1.4
Liability Derivative |  |
Liability Derivative | 0.0 | 0.0
Derivative contracts related to forecasted sales |  |
Asset Derivative |  |
Derivative Asset, Fair Value, Gross Asset | 236.0 | 59.5
Liability Derivative |  |
Liability Derivative | (633.7) | (184.2)
Financial trading contracts |  |
Asset Derivative |  |
Derivative Asset, Fair Value, Gross Asset | 12.2 | 3.4
Liability Derivative |  |
Liability Derivative | $ 0.0 | $ 0.0

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