XML 89 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts and Other Receivables (Allowance For Doubtful Accounts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 39.0 $ 37.0    
Change in Provision (6.5) 3.2 $ (3.4)  
Less: Net Charge-offs/(Recoveries) and Other 22.0 1.2    
Ending balance 10.5 39.0 37.0  
Trade accounts receivable        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 17.8 15.0    
Change in Provision (5.8) 4.0    
Less: Net Charge-offs/(Recoveries) and Other 1.5 1.2    
Ending balance 10.5 17.8 15.0  
Trade accounts receivable | COVID-19        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Change in Provision       $ 6.0
Trade accounts receivable | Macroeconomic Items        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Change in Provision 4.0      
Other notes receivable        
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 21.2 22.0    
Change in Provision (0.7) (0.8)    
Less: Net Charge-offs/(Recoveries) and Other 20.5 0.0    
Ending balance $ 0.0 $ 21.2 $ 22.0