XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Long-term debt, carrying value $ 11,903,300,000 $ 9,554,400,000
Contingent consideration - other accrued liabilities and other long-term liabilities 63,500,000 64,400,000
Waste Management Contract, Sonoma County    
Derivative [Line Items]    
Contingent consideration - other accrued liabilities and other long-term liabilities 61,400,000  
Potential undiscounted future contingent liability payments, minimum 77,000,000  
Potential undiscounted future contingent liability payments, maximum 95,000,000  
Change in contingent consideration, liability 0  
Carrying Amount    
Derivative [Line Items]    
Contingent consideration - other accrued liabilities and other long-term liabilities 67,900,000 68,800,000
Estimate of Fair Value Measurement    
Derivative [Line Items]    
Long-term debt $ 11,400,000,000 $ 10,300,000,000