XML 97 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Hedging Activities and Fair Value Measurements, Asset Balance Sheet Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Interest rate derivatives [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 12.4  
Gross Amounts Offset in the Balance Sheet 0.0  
Amounts of Assets Presented in the Balance Sheet 12.4  
Financial Instruments 0.0  
Cash Collateral Paid 0.0  
Cash Collateral Received 0.0  
Amounts That Would Have Been Presented On Net Basis 12.4  
Commodity Derivatives [Member]    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 229.2 $ 127.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Amounts of Assets Presented in the Balance Sheet 229.2 127.8
Financial Instruments (228.5) (115.3)
Cash Collateral Paid 0.0 (11.0)
Cash Collateral Received 0.0 0.0
Amounts That Would Have Been Presented On Net Basis $ 0.7 $ 1.5