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Contingency, Stock Repurchase

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- Definition

Loss Contingencies, Other Companies Participating

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Loss Contingency, Shutdown

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- Definition

Loss Contingency, Subsidiaries Participating

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- Definition

Total costs accrued as of the balance sheet date for environmental loss contingencies.

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The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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- Definition

Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Commitments and Contingencies - Narrative (Details) € in Millions, $ in Millions					1 Months Ended	12 Months Ended
	May 29, 2020 USD ($)	Mar. 03, 2020 USD ($)	Mar. 18, 2019 USD ($)	Mar. 15, 2019 USD ($)	Jan. 31, 2013	Dec. 31, 2022 EUR (€) subsidiary company	Dec. 31, 2022 USD ($)
Loss Contingencies [Line Items]
Environmental loss contingencies							$ 1.0
Total, off-balance sheet liability							4,500.0
Purchase obligations, within next twelve months							1,584.0
Purchase obligations, year two							377.0
Purchase obligations, year three							267.0
Purchase obligations, year four							119.0
Purchase obligations, year five							113.0
Purchase obligations, thereafter							$ 31.0
Pending litigation \| INOES and Naphtachimie \| Damage from fire
Loss Contingencies [Line Items]
Plant shutdown days					15 days
Damages sought \| €						€ 250
Subsidiaries participating \| subsidiary						2
Other companies participating \| company						17
Pending litigation \| IEC \| Lost profits and various costs
Loss Contingencies [Line Items]
Damages sought	$ 235.0	$ 244.9		$ 591.0
Pending litigation \| IEC \| Loss of cash flow
Loss Contingencies [Line Items]
Damages sought		700.0
Pending litigation \| IEC \| Liquidated damages
Loss Contingencies [Line Items]
Damages sought		4.8
Pending litigation \| IEC \| Take-or-pay future obligations
Loss Contingencies [Line Items]
Damages sought		$ 58.6
Pending litigation \| IEC \| Legal fees
Loss Contingencies [Line Items]
Damages sought	$ 14.2
Pending litigation \| City of Riviera Beach Pension Fund and Richard Schippnick
Loss Contingencies [Line Items]
Repurchase of stock from GE			$ 1,500.0
GE sale of stock			$ 2,500.0