XML 100 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financial instruments    
Preferred stock of subsidiary $ 30.4 $ 30.4
Carrying amount    
Financial instruments    
Preferred stock of subsidiary 30.4 30.4
Long-term debt, including current portion 14,894.9 13,563.4
Finance lease obligations 183.0 129.7
Fair value    
Financial instruments    
Preferred stock of subsidiary 25.0 30.3
Long-term debt, including current portion $ 13,190.6 $ 14,819.4