XML 147 R131.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for doubtful accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance $ 154.5 $ 159.9 $ 72.8
Additions Charged to Costs and Expenses 21.5 16.0 16.9
Additions Charged to Other Accounts 0.0 0.0 77.3
Deductions (61.3) (21.4) (7.1)
Ending balance 114.7 154.5 159.9
Valuation allowance for deferred tax assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Beginning balance 780.4 443.6 603.5
Additions Charged to Costs and Expenses 42.7 82.2 39.0
Additions Charged to Other Accounts 0.0 260.8 0.0
Deductions (436.1) (6.2) (198.9)
Ending balance $ 387.0 $ 780.4 $ 443.6