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Derivative Instruments - Effect on Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |  |
Hedged Asset, Fair Value Hedge | $ 64.1 |  | $ 64.1 |  | $ 55.3
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) | (1.5) |  | (1.5) |  | (1.3)
Gain (loss) on derivative |  |  |  |  |
Total revenue | 10,490.9 | $ 12,245.3 | 32,407.5 | $ 35,707.6 |
Cost of Revenue | 10,222.8 | 11,963.9 | 31,640.0 | 34,881.8 |
Interest expense and other financing costs, net | 24.0 | 28.6 | 80.4 | 95.4 |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net |  |  | 0.0 | 0.0 |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net |  |  | 0.0 | 0.0 |
Derivative, Credit Risk Related Contingent Features [Abstract] |  |  |  |  |
Derivative, Net Liability Position, Aggregate Fair Value | 66.4 |  | 66.4 |  | 99.1
Collateral Already Posted, Aggregate Fair Value | 0.0 |  | 0.0 |  | 0.0
Additional Collateral, Aggregate Fair Value | 66.4 |  | 66.4 |  | $ 99.1
Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (2.2) | (0.1) | 0.0 | 3.4 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 3.7 | 5.3 | 8.8 | 9.9 |
Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (27.4) | (47.7) | (153.7) | (213.7) |
Sales [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Total amount of income and expense line items excluding the impact of hedges, Revenue | 10,490.9 | 12,245.3 | 32,407.5 | 35,706.6 |
Cost of Sales [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Total amount of income and expense line items excluding the impact of hedges, Cost of Revenue | 10,223.6 | 11,970.1 | 31,641.3 | 34,887.4 |
Interest Expense And Other Financing Costs [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Total amount of income and expense line items excluding the impact of hedges, Interest expense and other financing costs | 27.8 | 32.3 | (91.6) | (105.7) |
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (21.0) | (45.2) | (142.8) | (206.4) |
Commodity Contract [Member] | Sales [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | 0.0 | 0.0 | 0.0 | 0.0 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.0 | 0.0 | (0.1) | 1.1 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity Contract [Member] | Sales [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Not Recorded In Accumulated Other Comprehensive Income (Loss) Due To Intra-Period Settlement, After Tax | (1.8) | (1.3) | (0.5) | (1.6) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (2.4) | (0.6) | (2.6) | 0.1 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 0.0 | 0.0 | 0.0 | 0.8 |
Commodity Contract [Member] | Sales [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (33.8) | (28.3) | (158.7) | (171.0) |
Commodity Contract [Member] | Cost of Sales [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | (3.1) | 10.3 | 0.1 | 6.1 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 2.6 | (7.8) | 0.5 | (2.5) |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1.3 | 3.6 | 0.7 | 2.1 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity Contract [Member] | Cost of Sales [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Not Recorded In Accumulated Other Comprehensive Income (Loss) Due To Intra-Period Settlement, After Tax | (9.0) | 3.9 | (10.1) | (1.6) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 0.9 | (0.8) | 1.0 | (1.0) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 1.0 | 2.6 | 0.5 | 1.5 |
Commodity Contract [Member] | Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 12.8 | (16.9) | 15.9 | (35.4) |
Commodity Contract [Member] | Interest Expense And Other Financing Costs [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | 0.0 | 0.0 | 0.0 | 0.0 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Rate Contract [Member] | Sales [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Rate Contract [Member] | Cost of Sales [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0.0 | 0.0 | 0.0 | 0.0 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Rate Contract [Member] | Interest Expense And Other Financing Costs [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 3.8 | 3.8 | 11.2 | 10.3 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Rate Contract [Member] | Interest Expense And Other Financing Costs [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | (0.6) | 1.2 | 1.6 | 4.4 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 2.8 | 2.7 | 8.3 | 7.5 |
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (6.4) | (2.5) | (10.9) | (7.3) |
Foreign Exchange Contract [Member] | Sales [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (1.7) | (0.2) | (2.1) | (5.9) |
Foreign Exchange Contract [Member] | Interest Expense And Other Financing Costs [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Summary of Cash Flow Hedge Activity [Abstract] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (4.7) | $ (2.2) | $ (8.8) | $ (1.5) |

X
- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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