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Derivative Instruments - Narrative (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recognized in earnings related to fair value or cash flow hedges excluded from assessment of hedge effectiveness |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0
Revenues | $ 4,702,100,000 | $ 4,482,700,000 | $ 3,158,300,000 | $ 8,015,200,000 | $ 9,358,100,000 | $ 9,322,700,000 | $ 9,459,400,000 | $ 8,678,800,000 | 20,358,300,000 | 36,819,000,000.0 | 39,750,300,000
Cost of Revenue |  |  |  |  |  |  |  |  | 19,506,500,000 | 35,707,000,000.0 | 38,731,800,000
Collateral posted and held by our counterparties | $ 0 |  |  |  | $ 0 |  |  |  | 0 | 0 |
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 505,600,000 | (51,500,000) | (34,400,000)
Cost of Revenue |  |  |  |  |  |  |  |  | (181,600,000) | (7,100,000) | 21,300,000
Revenue |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amount scheduled to be reclassified over the next twelve months |  |  |  |  |  |  |  |  | 108,900,000 |  |
Revenues |  |  |  |  |  |  |  |  | 20,358,300,000 | 36,819,000,000.0 | 39,750,300,000
Cost of revenue |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amount scheduled to be reclassified over the next twelve months |  |  |  |  |  |  |  |  | 106,400,000 |  |
Cost of Revenue |  |  |  |  |  |  |  |  | $ 19,506,500,000 | $ 35,707,000,000.0 | $ 38,731,800,000
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 300,000,000 |  |  |  |  |  |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624258-113959 + Details
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