XML 80 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Net Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Derivative, (loss) gain on derivative, net $ 9.1 $ 231.8 $ (48.5) $ 175.1
Commodity contracts        
Derivative [Line Items]        
Derivative, (loss) gain on derivative, net 9.1 237.0 (50.1) 181.3
Commodity contracts | Related Party | Glencore        
Derivative [Line Items]        
Derivative, (loss) gain on derivative, net 11.4 65.2 (3.5) 6.3
Foreign exchange contracts        
Derivative [Line Items]        
Derivative, (loss) gain on derivative, net $ 0.0 $ (5.2) $ 1.6 $ (6.2)