XML 87 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities (Schedule of VIE Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
VIE Assets and Liabilities [Abstract]      
Net Property, Plant and Equipment $ 22,274.9 $ 19,842.6  
Current assets [1] 4,499.4 2,584.3  
Total Assets 31,077.2 26,736.6 $ 24,156.9
Current liabilities 5,265.1 4,660.5  
Asset retirement obligations 480.5 478.1  
Other noncurrent liabilities 298.6 296.8  
Consolidated Variable Interest Entities      
VIE Assets and Liabilities [Abstract]      
Net Property, Plant and Equipment 1,369.8 978.5  
Current assets 63.6 25.7  
Total Assets 1,433.4 1,004.2  
Current liabilities 68.3 128.2  
Asset retirement obligations 55.7 30.6  
Total liabilities $ 124.0 $ 158.8  
[1]
(1)Includes $1,369.8 million and $978.5 million in 2023 and 2022, respectively, of net property, plant and equipment assets and $63.6 million and $25.7 million in 2023 and 2022, respectively, of current assets of consolidated VIEs that may be used only to settle obligations of the consolidated VIEs. Refer to Note 4, "Noncontrolling Interest," for additional information.