XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - LEVEL 3 RECONCILIATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Level 3 rollforward        
Balance at the beginning of the period $ 3.0 $ 1.0 $ 7.8 $ 2.4
Purchases 19.2 21.9 19.5 21.9
Realized and unrealized net gains (losses) included in earnings (0.2) 1.8 (0.5) 1.8
Settlements (5.2) (4.8) (10.0) (6.2)
Balance at the end of the period 16.8 19.9 16.8 19.9
Unrealized net gains (losses) included in earnings attributable to level 3 derivatives held at the end of the reporting period $ (0.1) $ 0.9 $ (0.1) $ 0.9