XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments Fair Value - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Derivative [Line Items]      
Derivative, Fair Value, Net $ 86.9 $ 48.0 $ 20.7