Derivative Instruments (Fair Values of Derivative Assets and Liabilities) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Assets: | |||||
Current | $ 211.7 | $ 211.7 | $ 287.0 | ||
Long-term | 110.3 | 110.3 | 556.9 | ||
Total | 322.0 | 322.0 | 843.9 | ||
Liability: | |||||
Current | 185.0 | 185.0 | 147.9 | ||
Long-term | 148.2 | 148.2 | 38.5 | ||
Total | $ 333.2 | $ 333.2 | $ 186.4 | ||
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent | Other Assets, Noncurrent | ||
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent | Other Liabilities, Noncurrent | Other Liabilities, Noncurrent | ||
Cross-currency and interest rate derivative contracts | |||||
Assets: | |||||
Current | $ 159.9 | $ 159.9 | $ 253.8 | ||
Long-term | 110.2 | 110.2 | 369.4 | ||
Total | 270.1 | 270.1 | 623.2 | ||
Liability: | |||||
Current | 156.5 | 156.5 | 144.6 | ||
Long-term | 148.0 | 148.0 | 38.5 | ||
Total | 304.5 | 304.5 | 183.1 | ||
Gain (loss) on change in credit risk valuation included in realized and unrealized gains (losses) on derivative instruments, net | 5.2 | $ (2.2) | 9.4 | $ (5.5) | |
Equity-related derivative instruments | |||||
Assets: | |||||
Current | 29.3 | 29.3 | 26.1 | ||
Long-term | 0.0 | 0.0 | 187.3 | ||
Total | 29.3 | 29.3 | 213.4 | ||
Foreign currency forward and option contracts | |||||
Assets: | |||||
Current | 15.6 | 15.6 | 6.5 | ||
Long-term | 0.0 | 0.0 | 0.0 | ||
Total | 15.6 | 15.6 | 6.5 | ||
Liability: | |||||
Current | 21.8 | 21.8 | 3.3 | ||
Long-term | 0.0 | 0.0 | 0.0 | ||
Total | 21.8 | 21.8 | 3.3 | ||
Other | |||||
Assets: | |||||
Current | 6.9 | 6.9 | 0.6 | ||
Long-term | 0.1 | 0.1 | 0.2 | ||
Total | 7.0 | 7.0 | 0.8 | ||
Liability: | |||||
Current | 6.7 | 6.7 | 0.0 | ||
Long-term | 0.2 | 0.2 | 0.0 | ||
Total | $ 6.9 | $ 6.9 | $ 0.0 |
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- Definition Gain Loss On Credit Risk Derivatives Net Recognized In Earnings No definition available.
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- References No definition available.
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- Definition Indicates line item in statement of financial position that includes derivative asset classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes derivative liability classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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