XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Narrative - Environmental Matters (Details)
9 Months Ended 12 Months Ended
May 09, 2017
Sep. 30, 2022
USD ($)
legal_matter
Dec. 31, 2002
USD ($)
a
water_company
respondent
Dec. 31, 2021
USD ($)
Oct. 31, 2001
USD ($)
Site Contingency [Line Items]          
Accrued environmental costs   $ 293,400,000   $ 296,400,000  
Guarantee obligations   $ 120,000,000      
Various Environmental Matters          
Site Contingency [Line Items]          
Number of environmental remediation matters (over) | legal_matter   40      
Accrued environmental costs   $ 293,400,000      
Environmental obligation funding (as a percent)   98.00%      
Various Environmental Matters | Sacramento, California          
Site Contingency [Line Items]          
Accrued environmental costs   $ 221,500,000      
Various Environmental Matters | Sacramento, California | Environmental Protection Agency          
Site Contingency [Line Items]          
Non-contaminated land | a     2,600    
Various Environmental Matters | Sacramento, California | Previously Reported          
Site Contingency [Line Items]          
Guarantee obligations     $ 20,000,000    
Various Environmental Matters | Baldwin Park Operable Unit          
Site Contingency [Line Items]          
Accrued environmental costs   $ 56,300,000      
Guarantee obligations         $ 25,000,000
Various Environmental Matters | Baldwin Park Operable Unit | Aerojet Rocketdyne, Inc.          
Site Contingency [Line Items]          
Percentage of responsibility in all project costs   74.00%      
Various Environmental Matters | Baldwin Park Operable Unit | Environmental Protection Agency          
Site Contingency [Line Items]          
Number of respondents | respondent     7    
Number of water companies | water_company     5    
Term of arrangement (years) 10 years        
Various Environmental Matters | Minimum          
Site Contingency [Line Items]          
Estimated environmental costs   $ 293,400,000      
Various Environmental Matters | Minimum | Sacramento, California          
Site Contingency [Line Items]          
Estimated environmental costs   221,500,000      
Guarantee obligations     $ 10,000,000    
Various Environmental Matters | Minimum | Baldwin Park Operable Unit          
Site Contingency [Line Items]          
Estimated environmental costs   56,300,000      
Various Environmental Matters | Maximum          
Site Contingency [Line Items]          
Estimated environmental costs   449,700,000      
Various Environmental Matters | Maximum | Sacramento, California          
Site Contingency [Line Items]          
Estimated environmental costs   353,900,000      
Guarantee obligations     $ 75,000,000    
Various Environmental Matters | Maximum | Baldwin Park Operable Unit          
Site Contingency [Line Items]          
Estimated environmental costs   $ 68,700,000