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Derivative Instruments - Effect on Income (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |
Carrying Amount of Hedged Assets/(Liabilities) | $ 61.1 |  | $ 60.7
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset/(Liabilities) | 1.0 |  | 1.2
Gain (loss) on derivative |  |  |
Total revenue | 12,481.6 | $ 12,382.0 |
Cost of revenue | 12,218.9 | 12,151.1 |
Gains (losses) on fair value hedge relationships: |  |  |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0.0 | 0.0 |
Derivative, Credit Risk Related Contingent Features [Abstract] |  |  |
Net derivative liability positions with credit contingent features | 76.9 |  | 72.5
Collateral posted and held by our counterparties | (10.5) |  | (28.7)
Maximum additional potential collateral requirements | 66.4 |  | $ 43.8
Derivatives designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of Gain (Loss) Recognized in Accumulated other comprehensive income (loss), Net of Income Tax (Expense) Benefit | (0.3) | (44.1) |
Amount of Gain (Loss) Reclassified from Accumulated other comprehensive income (loss) into Net income (loss), Net of Income Tax (Expense) Benefit | 1.8 | (24.8) |
Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | (97.2) | 67.6 |
Revenue |  |  |
Gain (loss) on derivative |  |  |
Total revenue | 12,481.6 | 12,382.0 |
Gains (losses) on cash flow hedge relationships: |  |  |
Total amount of income and expense line items excluding the impact of hedges, Revenue | 12,482.1 | 12,415.0 |
Cost of revenue |  |  |
Gain (loss) on derivative |  |  |
Cost of revenue | 12,218.9 | 12,151.1 |
Gains (losses) on cash flow hedge relationships: |  |  |
Total amount of income and expense line items excluding the impact of hedges, Cost of Revenue | 12,219.3 | 12,138.6 |
Interest expense and other financing costs, net |  |  |
Gain (loss) on derivative |  |  |
Interest expense and other financing costs, net | 34.3 | 14.3 |
Gains (losses) on cash flow hedge relationships: |  |  |
Total amount of income and expense line items excluding the impact of hedges, Interest expense and other financing costs | 37.4 | 14.0 |
Commodity contracts | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | (97.4) | 70.5 |
Commodity contracts | Revenue |  |  |
Gains (losses) on fair value hedge relationships: |  |  |
Hedged item | 0.0 | 0.0 |
Derivatives designated as hedging instruments | 0.0 | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0.0 | 0.0 |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | (0.5) | (33.0) |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Commodity contracts | Revenue | Derivatives designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Gain (Loss) Not Recorded in Accumulated other comprehensive income (loss) Due to Intra-Period Settlement | (0.4) | (75.3) |
Amount of Gain (Loss) Recognized in Accumulated other comprehensive income (loss), Net of Income Tax (Expense) Benefit | 0.7 | (52.7) |
Amount of Gain (Loss) Reclassified from Accumulated other comprehensive income (loss) into Net income (loss), Net of Income Tax (Expense) Benefit | (0.4) | (24.6) |
Commodity contracts | Revenue | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | (90.3) | 76.9 |
Commodity contracts | Cost of revenue |  |  |
Gains (losses) on fair value hedge relationships: |  |  |
Hedged item | (3.3) | 28.6 |
Derivatives designated as hedging instruments | 3.8 | (41.2) |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0.0 | 0.0 |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | (0.1) | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Commodity contracts | Cost of revenue | Derivatives designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Gain (Loss) Not Recorded in Accumulated other comprehensive income (loss) Due to Intra-Period Settlement | (1.7) | 1.4 |
Amount of Gain (Loss) Recognized in Accumulated other comprehensive income (loss), Net of Income Tax (Expense) Benefit | (0.4) | 0.0 |
Amount of Gain (Loss) Reclassified from Accumulated other comprehensive income (loss) into Net income (loss), Net of Income Tax (Expense) Benefit | (0.1) | 0.0 |
Commodity contracts | Cost of revenue | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | (7.1) | (6.4) |
Commodity contracts | Interest expense and other financing costs, net |  |  |
Gains (losses) on fair value hedge relationships: |  |  |
Hedged item | 0.0 | 0.0 |
Derivatives designated as hedging instruments | 0.0 | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on amortization approach | 0.0 | 0.0 |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | 0.0 | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Interest rate contracts | Revenue |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | 0.0 | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Interest rate contracts | Cost of revenue |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | 0.0 | 0.0 |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Interest rate contracts | Interest expense and other financing costs, net |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income | 3.1 | (0.3) |
Amount excluded from effectiveness testing recognized in earnings based on changes in fair value | 0.0 | 0.0 |
Interest rate contracts | Interest expense and other financing costs, net | Derivatives designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Amount of Gain (Loss) Recognized in Accumulated other comprehensive income (loss), Net of Income Tax (Expense) Benefit | (0.7) | 8.6 |
Amount of Gain (Loss) Reclassified from Accumulated other comprehensive income (loss) into Net income (loss), Net of Income Tax (Expense) Benefit | 2.3 | (0.2) |
Foreign currency contracts | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | 0.2 | (2.9) |
Foreign currency contracts | Revenue | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | (3.6) | (0.6) |
Foreign currency contracts | Interest expense and other financing costs, net | Derivatives not designated as hedging instruments |  |  |
Gains (losses) on cash flow hedge relationships: |  |  |
Derivative Instruments - Non-designated | $ 3.8 | $ (2.3) |

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