XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
ASSET RETIREMENT OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2023
ASSET RETIREMENT OBLIGATIONS [Abstract]  
Asset Retirement Obligations Operating Costs

Three Months Ended

Six Months Ended

June 30

June 30

in millions

2023

2022

2023

2022

ARO Operating Costs

Accretion

$          3.4 

$          3.6 

$          6.9 

$          7.1 

Depreciation

2.2 

2.4 

4.3 

4.8 

Total

$          5.6 

$          6.0 

$        11.2 

$        11.9 

Reconciliations of Asset Retirement Obligations

Three Months Ended

Six Months Ended

June 30

June 30

in millions

2023

2022

2023

2022

Asset Retirement Obligations

Balance at beginning of period

$       311.9 

$       319.7 

$       311.3 

$       315.2 

Liabilities incurred

0.0 

0.0 

0.0 

2.3 

Liabilities settled

(3.7)

(2.0)

(6.6)

(3.3)

Accretion expense

3.4 

3.6 

6.9 

7.1 

Revisions, net

0.0 

(0.2)

0.0 

(0.2)

Balance at end of period

$       311.6 

$       321.1 

$       311.6 

$       321.1