XML 93 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 01, 2023
Feb. 28, 2022
Dec. 31, 2022
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Taxes              
Income tax expense at U.S. federal statutory rate         21.00% 21.00% 21.00%
Equity in net losses of unconsolidated entities         $ 67.0 $ 36.0 $ 68.0
Nondeductible acquisition transaction costs           27.0  
Reduction in provision for income taxes due to tax audit settlements         6.0 13.0 10.0
Increase (decrease) to accruals and related deferred taxes         1.0 17.0 (3.0)
Reduction in provision for income taxes due to state net operating losses and credits         8.0 15.0 12.0
Excess tax benefits associated with equity-based compensation         17.0 18.0 27.0
Forecast [Member]              
Income Taxes              
Alternative fuel tax credits $ 55.0            
Investments Qualifying for Federal Tax Credits [Member]              
Income Taxes              
Equity in net losses of unconsolidated entities         65.0 51.0 73.0
Income tax (expense) benefit, including tax credits, from equity method investment         99.0 74.0 87.0
Refined Coal Facility [Member]              
Income Taxes              
Equity method investments impairment charges       $ 7.0     7.0
Low income housing investments [Member]              
Income Taxes              
Interest expense         $ 14.0 $ 9.0 $ 11.0
Consideration for investment   $ 253.0          
Investment cash payment   28.0          
Interest payable   42.0          
Increase (decrease) investments in unconsolidated entities   $ 211.0          
2017 Audit [Member]              
Income Taxes              
Income tax deposit paid     $ 103.0