XML 149 R136.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Assets and liabilities measured on a recurring basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investment in Technip Energies $ 325.0 $ 292.4
Equity securities 0.0 317.3
Foreign exchange contracts 147.4 42.2
Liabilities    
Derivative financial instruments 207.7 97.9
Fair value, measurements, recurring    
Assets    
Investment in Technip Energies 0.0 317.3
Equity securities 19.8 25.0
Held-to-maturity debt securities 16.0 24.0
Total assets 327.6 489.8
Liabilities    
Total liabilities 350.2 176.5
Fair value, measurements, recurring | Level 1    
Assets    
Investment in Technip Energies 0.0 317.3
Equity securities 19.8 25.0
Held-to-maturity debt securities 0.0 0.0
Total assets 19.8 342.3
Liabilities    
Total liabilities 0.0 0.0
Fair value, measurements, recurring | Level 2    
Assets    
Investment in Technip Energies 0.0 0.0
Equity securities 0.0 0.0
Held-to-maturity debt securities 16.0 24.0
Total assets 307.4 147.2
Liabilities    
Total liabilities 350.2 176.5
Fair value, measurements, recurring | Level 3    
Assets    
Investment in Technip Energies 0.0 0.0
Equity securities 0.0 0.0
Held-to-maturity debt securities 0.0 0.0
Total assets 0.0 0.0
Liabilities    
Total liabilities 0.0 0.0
Foreign exchange contracts | Fair value, measurements, recurring    
Assets    
Foreign exchange contracts 289.9 120.8
Liabilities    
Derivative financial instruments 350.2 176.5
Foreign exchange contracts | Fair value, measurements, recurring | Level 1    
Assets    
Foreign exchange contracts 0.0 0.0
Liabilities    
Derivative financial instruments 0.0 0.0
Foreign exchange contracts | Fair value, measurements, recurring | Level 2    
Assets    
Foreign exchange contracts 289.9 120.8
Liabilities    
Derivative financial instruments 350.2 176.5
Foreign exchange contracts | Fair value, measurements, recurring | Level 3    
Assets    
Foreign exchange contracts 0.0 0.0
Liabilities    
Derivative financial instruments 0.0 0.0
Nonqualified Plan | Fair value, measurements, recurring    
Assets    
Money market and stable value funds 1.9 2.7
Nonqualified Plan | Fair value, measurements, recurring | Level 1    
Assets    
Money market and stable value funds 0.0 0.0
Nonqualified Plan | Fair value, measurements, recurring | Level 2    
Assets    
Money market and stable value funds 1.5 2.4
Nonqualified Plan | Fair value, measurements, recurring | Level 3    
Assets    
Money market and stable value funds $ 0.0 $ 0.0