XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - Spot Trade - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Accounts Receivable    
Assets:    
Gross $ 3,884.5 $ 1,185.9
Offset on the Balance Sheet (3,679.9) (1,057.7)
Net 204.6 128.2
Accounts Payable    
Liabilities:    
Gross Liabilities 3,726.6 1,199.5
Offset on the Balance Sheet (3,679.9) (1,057.7)
Net $ 46.7 $ 141.8