XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Variable Interest Entities - NGHC Joint Venture (Details) - Variable Interest Entity, Primary Beneficiary - NEOM Green Hydrogen Company - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2023
Jun. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Variable Interest Entity [Line Items]        
Value of engineering, procurement, and construction agreement $ 6,700.0      
Voting interest in joint venture     33.30%  
De-designated interest rate swap        
Variable Interest Entity [Line Items]        
Unrealized gain (loss) on de-designated cash flow hedging instruments, before tax   $ 11.2    
Unrealized gain (loss) on de-designated cash flow hedging instruments attributable to Air Products, after tax   3.0    
Nonrecourse        
Variable Interest Entity [Line Items]        
Long-term debt, principal amount   2,910.5 $ 2,910.5 $ 1,364.8
NEOM Green Hydrogen Project Financing, Primary | Nonrecourse        
Variable Interest Entity [Line Items]        
Project financing maximum borrowing capacity   $ 6,100.0 $ 6,100.0  
Amount of expected debt funding (percent)   73.00% 73.00%  
NEOM Green Hydrogen Project Financing, Working Capital | Nonrecourse        
Variable Interest Entity [Line Items]        
Project financing maximum borrowing capacity   $ 500.0 $ 500.0  
Saudi Riyal Loan Facility Two Point Zero Percent due 2040 | Nonrecourse        
Variable Interest Entity [Line Items]        
Long-term debt, principal amount   $ 655.0 $ 655.0  
Interest rate, fixed percentage   2.00% 2.00%