XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities - JIGPC Joint Venture (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Mar. 31, 2024
Sep. 30, 2023
Jazan Integrated Gasification and Power Company ("JIGPC")      
Schedule of Equity Method Investments [Line Items]      
Ownership interest percentage   55.00%  
Investment balance   $ 2,876.2 $ 2,862.2
Jazan Integrated Gasification and Power Company ("JIGPC") | Non- controlling Interests      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage attributable to noncontrolling partner (in percent)   4.00%  
Jazan Integrated Gasification and Power Company ("JIGPC") | Aramco      
Schedule of Equity Method Investments [Line Items]      
Term of project agreement (in years) 25 years