XML 97 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Commodity and Foreign Currency Contracts (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Gross Amounts Recognized $ 773.6 $ 378.5
Gross Amounts Offset 515.6 294.6
Net Amounts Presented 258.0 83.9
Cash Collateral 7.6 1.2
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 250.4 82.7
Liabilities:    
Gross Derivative Liabilities 748.5 349.5
Gross Amounts Offset 515.6 294.6
Net Amounts Presented 232.8 54.9
Cash Collateral 3.2 2.3
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 229.7 52.6
Commodity contracts    
Assets:    
Gross Amounts Recognized 763.5 371.0
Gross Amounts Offset 513.1 287.1
Net Amounts Presented 250.4 83.9
Cash Collateral 7.6 1.2
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 242.8 82.7
Liabilities:    
Gross Derivative Liabilities 743.9 326.0
Gross Amounts Offset 513.1 287.1
Net Amounts Presented 230.8 38.9
Cash Collateral 3.2 2.3
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 227.7 36.6
Interest rate contract    
Assets:    
Gross Amounts Recognized 5.4  
Gross Amounts Offset 0.0  
Net Amounts Presented 5.4  
Cash Collateral 0.0  
Gross Amounts Without Right of Offset 0.0  
Net Amounts 5.4  
Liabilities:    
Gross Derivative Liabilities 0.3 3.7
Gross Amounts Offset 0.0 0.0
Net Amounts Presented 0.3 3.7
Cash Collateral 0.0 0.0
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 0.3 3.7
Foreign currency contracts    
Assets:    
Gross Amounts Recognized 4.7 7.5
Gross Amounts Offset 2.6 7.5
Net Amounts Presented 2.1 0.0
Cash Collateral 0.0 0.0
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts 2.1 0.0
Liabilities:    
Gross Derivative Liabilities 4.3 19.8
Gross Amounts Offset 2.6 7.5
Net Amounts Presented 1.7 12.3
Cash Collateral 0.0 0.0
Gross Amounts Without Right of Offset 0.0 0.0
Net Amounts $ 1.7 $ 12.3