Variable Interest Entities - By Balance Sheet Items (Details) - USD ($) $ in Millions |
Dec. 31, 2023 |
Sep. 30, 2023 |
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Variable Interest Entity [Line Items] | ||||
Cash and cash items | $ 1,962.6 | $ 1,617.0 | ||
Trade receivables, net | 1,725.4 | 1,700.4 | ||
Prepaid expenses | 206.8 | 177.0 | ||
Other receivables and current assets | 773.6 | 722.1 | ||
Total Current Assets | 5,649.5 | 5,200.5 | ||
Plant and equipment, net | 18,935.5 | 17,472.1 | ||
Operating lease right-of-use assets, net | 978.8 | 974.0 | ||
Other noncurrent assets | 1,025.7 | 1,229.9 | ||
Total noncurrent assets | 28,468.7 | 26,802.0 | ||
Total assets | [1] | 34,118.2 | 32,002.5 | |
Payables and accrued liabilities | 2,717.9 | 2,890.1 | ||
Accrued income taxes | 166.9 | 131.2 | ||
Total Current Liabilities | 3,119.2 | 3,895.8 | ||
Noncurrent operating lease liabilities | 635.1 | 631.1 | ||
Other noncurrent liabilities | 1,111.5 | 1,118.0 | ||
Deferred income taxes | 1,250.0 | 1,266.0 | ||
Total noncurrent liabilities | 14,869.9 | 12,446.4 | ||
Total Liabilities | [1] | 17,989.1 | 16,342.2 | |
Accumulated other comprehensive income | (2,120.3) | (2,449.4) | ||
Noncontrolling interests | [1] | 1,256.1 | 1,347.4 | |
Variable Interest Entity, Primary Beneficiary | NEOM Green Hydrogen Company | ||||
Variable Interest Entity [Line Items] | ||||
Cash and cash items | 402.3 | 78.2 | ||
Trade receivables, net | 14.6 | 0.0 | ||
Prepaid expenses | 30.5 | 21.4 | ||
Other receivables and current assets | 183.3 | 181.6 | ||
Total Current Assets | 630.7 | 281.2 | ||
Plant and equipment, net | 1,831.6 | 1,396.1 | ||
Operating lease right-of-use assets, net | 227.7 | 228.9 | ||
Other noncurrent assets | 61.8 | 350.6 | ||
Total noncurrent assets | 2,121.1 | 1,975.6 | ||
Total assets | 2,751.8 | 2,256.8 | ||
Payables and accrued liabilities | 207.0 | 141.0 | ||
Accrued income taxes | 2.2 | 0.6 | ||
Total Current Liabilities | 209.2 | 141.6 | ||
Long-term debt | 1,930.4 | 1,274.4 | ||
Noncurrent operating lease liabilities | 19.2 | 18.9 | ||
Other noncurrent liabilities | 3.3 | 2.1 | ||
Deferred income taxes | 4.0 | 24.1 | ||
Total noncurrent liabilities | 1,956.9 | 1,319.5 | ||
Total Liabilities | 2,166.1 | 1,461.1 | ||
Accumulated other comprehensive income | 15.8 | 77.7 | ||
Noncontrolling interests | $ 580.1 | $ 723.6 | ||
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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