XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Asset Retirement Obligation (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 27, 2018
USD ($)
ARO Loss Contingencies [Line Items]          
Asset Retirement Obligation, Liabilities Incurred $ 15.2   $ 14.9    
Number Of Consent Decrees 2        
Asset Retirement Obligation $ 2,146.2   1,905.6 $ 1,749.3  
Surety Bonds Outstanding Delivered To EPA     300.8    
Asset retirement obligations $ 1,754.1   1,693.3    
Number Of Decades Remaining For Trust 3        
Asset Retirement Obligation, Liabilities Settled $ (147.5)   (205.6)    
Accretion expense for asset retirement obligations 70.0 $ 59.2 81.6    
Asset Retirement Obligation, Revision of Estimate 293.7   264.5    
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) 9.2   0.9    
Asset retirement obligations 392.1   212.3    
Unfavorable Regulatory Action | 2015 Consent Decrees With EPA          
ARO Loss Contingencies [Line Items]          
Asset retirement obligations, undiscounted     2,100.0    
Asset Retirement Obligation 20.0   692.3    
Bonnie Facility Trust [Member]          
ARO Loss Contingencies [Line Items]          
Assets Held-in-trust, Current         $ 21.0
Plant City and Bonnie Facilities          
ARO Loss Contingencies [Line Items]          
Asset retirement obligations $ 365.3   $ 327.5