XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents and Restricted Cash:        
Cash and cash equivalents $ 57.9   $ 5.1  
Restricted cash 283.6   65.2  
Total cash, cash equivalents and restricted cash shown in the Unaudited Condensed Statements of Consolidated Cash Flows 341.5 $ 64.0 $ 70.3 $ 417.6
Operating lease obligations [Abstract]        
Minimum operating lease payment obligations 430.0      
Scenario, Previously Reported [Member]        
Cash, Cash Equivalents and Restricted Cash:        
Decrease in restricted cash   $ 319.1    
Initial Margin Requirement [Member]        
Cash, Cash Equivalents and Restricted Cash:        
Restricted cash 51.4      
Variation Margin Requirement [Member]        
Cash, Cash Equivalents and Restricted Cash:        
Restricted cash $ 232.2      
Accounting Standards Update 2016-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
New accounting pronouncement or change in accounting principle, description of financial statement line items Based on current estimates, we expect that the total of ROU assets we would recognize under ASC 842 will account for less than 1% of total consolidated assets. Likewise, the corresponding lease liabilities would account for less than 1% of total consolidated liabilities.