XML 195 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
t
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Long-term Purchase Commitment      
Purchases made under long-term commitments during the reporting period $ 4,600.0 $ 3,100.0 $ 1,900.0
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity      
2020 4,393.0    
2021 1,054.2    
2022 307.7    
2023 216.3    
2024 40.0    
Subsequent years 92.3    
Total 6,103.5    
Purchases made for the fiscal period were as follows:      
Purchases made under long-term commitments during the reporting period 4,600.0 $ 3,100.0 $ 1,900.0
Surety Bonds Outstanding      
Total amount of surety bonds outstanding 724.2    
Surety bonds outstanding for mining reclamation obligations 382.3    
Surety bonds outstanding for other than mining reclamation obligations 41.1    
Plant City and Bonnie Facilities [Member]      
Long-term Purchase Commitment      
Surety Bonds Outstanding Delivered To EPA 300.8    
Surety Bonds Outstanding      
Surety Bonds Outstanding Delivered To EPA $ 300.8    
Inventories At Price Tied To Natural Gas      
Long-term Purchase Commitment      
Long-term Purchase Commitment, Minimum Quantity Required | t 545,000    
Long Term Purchase Commitment Maximum Quantity Required | t 725,000