XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME        
Net income $ 1,146.0 $ 1,060.8 $ 2,508.6 $ 2,435.8
Commodity hedging derivative instruments:        
Changes in fair value of cash flow hedges (290.4) (78.2) (751.6) 396.9
Reclassification of losses (gains) to net income (99.4) (208.7) 516.7 (364.3)
Interest rate hedging derivative instruments:        
Changes in fair value of cash flow hedges 0.0 7.8 182.9 (270.3)
Reclassification of losses to net income 10.2 9.7 18.8 19.3
Total cash flow hedges (379.6) (269.4) (33.2) (218.4)
Other (0.1) 0.0 (0.3) (0.1)
Total other comprehensive loss (379.7) (269.4) (33.5) (218.5)
Comprehensive income 766.3 791.4 2,475.1 2,217.3
Comprehensive income attributable to noncontrolling interests (32.7) (26.1) (54.0) (51.0)
Comprehensive income attributable to preferred units (1.0) 0.0 (1.9) 0.0
Comprehensive income attributable to common unitholders $ 732.6 $ 765.3 $ 2,419.2 $ 2,166.3