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v3.24.3

Fair Value Measurements - Commodity and Foreign Currency Contracts (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | $ 632.2 | $ 840.7
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 350.7 | 418.0
Derivative Asset, Total | 281.5 | 422.7
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 19.1 | 45.2
Derivative Asset, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 262.4 | 377.5
Offsetting Liabilities [Line Items] |  |
Gross Derivative Liabilities | 544.9 | 697.8
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | 350.7 | 418.0
Derivative Liability, Total | 194.2 | 279.7
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 59.7 | 100.5
Derivative Liability, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 134.5 | 179.2
Commodity Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 611.6 | 791.8
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 335.9 | 399.0
Derivative Asset, Total | 275.7 | 392.8
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 19.1 | 45.2
Derivative Asset, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 256.6 | 347.7
Offsetting Liabilities [Line Items] |  |
Gross Derivative Liabilities | 519.6 | 669.1
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | 335.9 | 399.0
Derivative Liability, Total | 183.8 | 270.1
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 59.7 | 100.5
Derivative Liability, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 124.1 | 169.7
Interest Rate Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 5.8 | 14.8
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 0.0 | 0.0
Derivative Asset, Total | 5.8 | 14.8
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 0.0 | 0.0
Derivative Asset, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 5.8 | 14.8
Foreign Exchange Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative Asset, Subject to Master Netting Arrangement, before Offset | 14.8 | 34.1
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset | 14.8 | 19.1
Derivative Asset, Total | 0.0 | 15.0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset | 0.0 | 0.0
Derivative Asset, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 0.0 | 15.0
Offsetting Liabilities [Line Items] |  |
Gross Derivative Liabilities | 25.3 | 28.7
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset | 14.8 | 19.1
Derivative Liability, Total | 10.4 | 9.6
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset | 0.0 | 0.0
Derivative Liability, Not Subject to Master Netting Arrangement Deduction | 0.0 | 0.0
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | $ 10.4 | $ 9.6

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