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v3.24.0.1

Fair Value Measurements - Commodity and Foreign Currency Contracts (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Gross Derivative Assets | $ 840.7 | $ 1,347.4
Gross Amounts Offset | 418.0 | 777.7
Net Amounts Presented | 422.7 | 569.7
Cash Collateral | 45.2 | 79.3
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 377.5 | 490.5
Liabilities: |  |
Gross Derivative Liabilities | 697.8 | 1,490.8
Gross Amounts Offset | 418.0 | 777.7
Net Amounts Presented | 279.7 | 713.1
Cash Collateral | 100.5 | 243.1
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 179.2 | 470.0
Commodity contracts: |  |
Offsetting Assets [Line Items] |  |
Gross Derivative Assets | 791.8 | 1,298.0
Gross Amounts Offset | 399.0 | 756.8
Net Amounts Presented | 392.8 | 541.1
Cash Collateral | 45.2 | 79.3
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 347.7 | 461.9
Liabilities: |  |
Gross Derivative Liabilities | 669.1 | 1,452.1
Gross Amounts Offset | 399.0 | 755.6
Net Amounts Presented | 270.1 | 696.4
Cash Collateral | 100.5 | 243.1
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 169.7 | 453.3
Interest rate contract: |  |
Offsetting Assets [Line Items] |  |
Gross Derivative Assets | 14.8 | 24.7
Gross Amounts Offset | 0.0 | 0.0
Net Amounts Presented | 14.8 | 24.7
Cash Collateral | 0.0 | 0.0
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 14.8 | 24.7
Liabilities: |  |
Gross Derivative Liabilities |  | 0.0
Gross Amounts Offset |  | 0.0
Net Amounts Presented |  | 0.0
Cash Collateral |  | 0.0
Gross Amounts Without Right of Offset |  | 0.0
Net Amounts |  | 0.0
Foreign currency exchange contracts: |  |
Offsetting Assets [Line Items] |  |
Gross Derivative Assets | 34.1 | 24.7
Gross Amounts Offset | 19.1 | 20.9
Net Amounts Presented | 15.0 | 3.8
Cash Collateral | 0.0 | 0.0
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | 15.0 | 3.8
Liabilities: |  |
Gross Derivative Liabilities | 28.7 | 38.7
Gross Amounts Offset | 19.1 | 22.1
Net Amounts Presented | 9.6 | 16.7
Cash Collateral | 0.0 | 0.0
Gross Amounts Without Right of Offset | 0.0 | 0.0
Net Amounts | $ 9.6 | $ 16.7

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