XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
ASSET RETIREMENT OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2023
ASSET RETIREMENT OBLIGATIONS [Abstract]  
Asset Retirement Obligations Operating Costs

Three Months Ended

Nine Months Ended

September 30

September 30

in millions

2023

2022

2023

2022

ARO Operating Costs

Accretion

$          3.5 

$          3.6 

$        10.3 

$        10.7 

Depreciation

2.2 

2.4 

6.6 

7.2 

Total

$          5.7 

$          6.0 

$        16.9 

$        17.9 

Reconciliations of Asset Retirement Obligations

Three Months Ended

Nine Months Ended

September 30

September 30

in millions

2023

2022

2023

2022

Asset Retirement Obligations

Balance at beginning of period

$       311.6 

$       321.1 

$       311.3 

$       315.2 

Liabilities incurred

0.0 

19.2 

0.0 

21.5 

Liabilities settled

(1.9)

(2.3)

(8.4)

(5.6)

Accretion expense

3.5 

3.6 

10.3 

10.7 

Revisions, net

2.3 

(1.6)

2.3 

(1.8)

Balance at end of period

$       315.5 

$       340.0 

$       315.5 

$       340.0