10-K/A Filing

PEABODY ENERGY CORP CIK: 1064728 FY 2016

Filing Information

Form Type	10-K/A
Accession Number	`0001064728-17-000064`
Period End Date	20161231
Filing Date	20170814
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	btu-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 174 Cash Flow Statement 215 Stockholders Equity 115 Comprehensive Income 57

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$54.30M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 at December 31, 2016 and $6.6 at December 31, 2015	`AccountsReceivableNetCurrent`	$473.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.1 at December 31, 2016 and $6.6 at December 31, 2015	`AccountsReceivableNetCurrent`	$228.80M	USD	Point-in-time
Inventories	`InventoryNet`	$307.80M	USD	Point-in-time
Inventories	`InventoryNet`	$203.70M	USD	Point-in-time
Assets from coal trading activities, net	`AssetsFromCoalTradingActivitiesNet`	$23.50M	USD	Point-in-time
Assets from coal trading activities, net	`AssetsFromCoalTradingActivitiesNet`	$700.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$53.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$486.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$447.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$8.78B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$10.58B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$9.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$363.70M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$910.40M	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Total assets	`Assets`	$11.78B	USD	Point-in-time
Total assets	`Assets`	$13.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.20M	USD	Point-in-time
Liabilities from coal trading activities, net	`LiabilitiesFromCoalTradingActivitiesNet`	$15.60M	USD	Point-in-time
Liabilities from coal trading activities, net	`LiabilitiesFromCoalTradingActivitiesNet`	$1.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$990.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$366.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$173.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$235.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$686.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$717.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$756.30M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$722.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$496.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$846.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Total liabilities not subject to compromise	`Totalliabilitiesnotsubjecttocompromise`	$3.16B	USD	Point-in-time
Total liabilities not subject to compromise	`Totalliabilitiesnotsubjecttocompromise`	$10.20B	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$8.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Treasury stock, at cost - 0.8 shares as of December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$371.80M	USD	Point-in-time
Treasury stock, at cost - 0.8 shares as of December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$371.70M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.20M	USD	Point-in-time
Peabody Energy Corporation's stockholders' equity	`StockholdersEquity`	$750.10M	USD	Point-in-time
Peabody Energy Corporation's stockholders' equity	`StockholdersEquity`	$173.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.78B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-182.20M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-23.80M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-57.60M	USD	Annual
Sales	`CoalProductsAndServicesRevenue`	$4.12B	USD	Annual
Sales	`CoalProductsAndServicesRevenue`	$6.13B	USD	Annual
Sales	`CoalProductsAndServicesRevenue`	$5.14B	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$659.50M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$597.40M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$470.90M	USD	Annual
Total revenues	`Revenues`	$3.56B	USD	3 Qtrs
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$1.21B	USD	1 Quarter
Total revenues	`Revenues`	$5.61B	USD	Annual
Total revenues	`Revenues`	$1.34B	USD	1 Quarter
Total revenues	`Revenues`	$4.72B	USD	Annual
Total revenues	`Revenues`	$1.03B	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	1 Quarter
Total revenues	`Revenues`	$6.79B	USD	Annual
Total revenues	`Revenues`	$1.44B	USD	1 Quarter
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$4.11B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$5.01B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$5.72B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.04B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$655.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$465.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$336.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$572.20M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$45.50M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$26.90M	USD	3 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$41.80M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$81.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	Annual
Restructuring and pension settlement charges	`Restructuringandpensionsettlementcharges`	$21.20M	USD	1 Quarter
Restructuring and pension settlement charges	`Restructuringandpensionsettlementcharges`	$23.50M	USD	Annual
Restructuring and pension settlement charges	`Restructuringandpensionsettlementcharges`	$15.50M	USD	Annual
Restructuring and pension settlement charges	`Restructuringandpensionsettlementcharges`	$26.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$41.40M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$23.20M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$45.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$13.70M	USD	1 Quarter
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-21.40M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$247.90M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$17.20M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$900.80M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$154.40M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$230.70M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$230.70M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.28B	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$377.00M	USD	1 Quarter
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-107.60M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$16.20M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	1 Quarter
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.90M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-26.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-102.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-975.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-107.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.46B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-276.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-44.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-470.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-135.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$126.20M	USD	1 Quarter
Interest Expense	`InterestExpense`	$465.40M	USD	Annual
Interest Expense	`InterestExpense`	$298.60M	USD	Annual
Interest Expense	`InterestExpense`	$426.60M	USD	Annual
Interest Expense	`InterestExpense`	$150.40M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-29.50M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-67.80M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.50M	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$29.50M	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$29.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	Annual
Reorganization Items	`ReorganizationItems`	$33.90M	USD	1 Quarter
Reorganization Items	`ReorganizationItems`	-	USD	Annual
Reorganization Items	`ReorganizationItems`	$95.40M	USD	1 Quarter
Reorganization Items	`ReorganizationItems`	$29.70M	USD	1 Quarter
Reorganization Items	`ReorganizationItems`	$159.00M	USD	3 Qtrs
Reorganization Items	`ReorganizationItems`	$159.00M	USD	Annual
Reorganization Items	`ReorganizationItems`	-	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-547.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-758.30M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.30M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-22.70M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-94.50M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-207.10M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$67.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$147.40M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78B	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-423.60M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-223.20M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-695.30M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-663.80M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-175.20M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.70M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.80M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.70M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.40M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.20M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-175.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$155.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-57.60M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-721.40M	USD	Annual
Net loss	`ProfitLoss`	$-474.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-477.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Net loss	`ProfitLoss`	$-226.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04B	USD	1 Quarter
Net loss	`ProfitLoss`	$-723.50M	USD	Annual
Net loss	`ProfitLoss`	$-135.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-473.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-729.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-227.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-137.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-485.10M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-733.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-192.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.97B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-286.70M	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.09	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.44	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.44	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.82	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.30	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.17	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-55.53	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-39.51	USD	Annual
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-98.65	USD	Annual
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-27.50	USD	1 Quarter
Basic loss per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-36.72	USD	Annual
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-39.51	USD	Annual
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-36.72	USD	Annual
Diluted loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-98.65	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-39.87	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-108.29	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-41.08	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-41.08	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-108.29	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-39.87	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.10	USD	Annual

Cash Flow Statement 215 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-721.40M	USD	Annual
Net loss	`ProfitLoss`	$-474.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-477.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Net loss	`ProfitLoss`	$-226.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04B	USD	1 Quarter
Net loss	`ProfitLoss`	$-723.50M	USD	Annual
Net loss	`ProfitLoss`	$-135.80M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.60M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.20M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-175.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$155.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-57.60M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.10M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78B	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-423.60M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-223.20M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-695.30M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-663.80M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-175.20M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.70M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.80M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.70M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$655.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$465.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$336.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$572.20M	USD	Annual
Noncash interest expense	`OtherNoncashIncomeExpense`	$-30.60M	USD	Annual
Noncash interest expense	`OtherNoncashIncomeExpense`	$-61.30M	USD	Annual
Noncash interest expense	`OtherNoncashIncomeExpense`	$-23.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$178.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.30M	USD	Annual
Share-based Compensation, Total	`SharebasedCompensationTotal`	$12.80M	USD	Annual
Share-based Compensation, Total	`SharebasedCompensationTotal`	$46.80M	USD	Annual
Share-based Compensation, Total	`SharebasedCompensationTotal`	$28.20M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$247.90M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$17.20M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$900.80M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$154.40M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$230.70M	USD	3 Qtrs
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$230.70M	USD	1 Quarter
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.28B	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$377.00M	USD	1 Quarter
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$41.40M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$23.20M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$45.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$13.70M	USD	1 Quarter
Net gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-21.40M	USD	3 Qtrs
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-107.60M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$16.20M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	1 Quarter
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.90M	USD	Annual
(Gain) loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-26.20M	USD	3 Qtrs
Gain on VEBA settlement	`GainonVEBAsettlement`	$68.10M	USD	3 Qtrs
Gain on VEBA settlement	`GainonVEBAsettlement`	-	USD	Annual
Gain on VEBA settlement	`GainonVEBAsettlement`	-	USD	Annual
Gain on VEBA settlement	`GainonVEBAsettlement`	$68.10M	USD	Annual
Monetization of foreign currency hedge positions	`MonetizationOfForeignCurrencyHedgePositions`	$-136.90M	USD	Annual
Monetization of foreign currency hedge positions	`MonetizationOfForeignCurrencyHedgePositions`	$-14.90M	USD	Annual
Monetization of foreign currency hedge positions	`MonetizationOfForeignCurrencyHedgePositions`	$-25.00M	USD	Annual
Gains on previously monetized foreign currency hedge positions	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	$-125.20M	USD	Annual
Gains on previously monetized foreign currency hedge positions	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	-	USD	Annual
Gains on previously monetized foreign currency hedge positions	`Gainsonpreviouslymonetizedforeigncurrencyhedgepositions`	-	USD	Annual
Debtor Reorganization Items, Other Expense (Income)	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Debtor Reorganization Items, Other Expense (Income)	`DebtorReorganizationItemsOtherExpenseIncome`	$90.90M	USD	Annual
Debtor Reorganization Items, Other Expense (Income)	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.00M	USD	Annual
Change in receivable from accounts receivable securitization program	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$168.50M	USD	Annual
Change in receivable from accounts receivable securitization program	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$-138.50M	USD	Annual
Change in receivable from accounts receivable securitization program	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-96.20M	USD	Annual
Net assets from coal trading activities	`NetAssetsFromCoalTradingActivities`	$-10.10M	USD	Annual
Net assets from coal trading activities	`NetAssetsFromCoalTradingActivities`	$-27.30M	USD	Annual
Net assets from coal trading activities	`NetAssetsFromCoalTradingActivities`	$8.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.50M	USD	Annual
Decrease in Restricted Cash for Operating Activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Decrease in Restricted Cash for Operating Activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Decrease in Restricted Cash for Operating Activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$125.70M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$13.10M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$60.30M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$23.90M	USD	Annual
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.20M	USD	Annual
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-400.00K	USD	Annual
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-4.20M	USD	Annual
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$6.30M	USD	Annual
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$18.70M	USD	Annual
Accrued postretirement benefit costs	`IncreaseDecreaseInPostretirementObligations`	$9.60M	USD	Annual
Accrued pension costs	`PensionExpense`	$28.30M	USD	Annual
Accrued pension costs	`PensionExpense`	$21.70M	USD	Annual
Accrued pension costs	`PensionExpense`	$29.60M	USD	Annual
Take or pay obligation settlement	`Takeorpayobligationsettlement`	$-15.50M	USD	Annual
Take or pay obligation settlement	`Takeorpayobligationsettlement`	-	USD	Annual
Take or pay obligation settlement	`Takeorpayobligationsettlement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.40M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$490.00M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$441.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.90M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.90M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-104.40M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.30M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-29.20M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-29.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.80M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.40M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.60M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.70M	USD	3 Qtrs
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.80M	USD	Annual
Changes in accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.20M	USD	Annual
Changes in accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.60M	USD	Annual
Changes in accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	3 Qtrs
Changes in accrued expenses related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$-249.00M	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$277.20M	USD	Annual
Federal coal lease expenditures	`FederalCoalLeaseExpenditure`	$276.70M	USD	Annual
Proceeds from disposal of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.70M	USD	Annual
Proceeds from disposal of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.40M	USD	Annual
Proceeds from disposal of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.20M	USD	3 Qtrs
Proceeds from disposal of assets, net of notes receivable	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.40M	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireMarketableSecurities`	$28.80M	USD	Annual
Purchases of debt and equity securities	`PaymentsToAcquireMarketableSecurities`	$15.10M	USD	Annual
Proceeds from sales and maturities of debt and equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$90.30M	USD	Annual
Proceeds from sales and maturities of debt and equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.50M	USD	Annual
Proceeds from sales and maturities of debt and equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$309.50M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$529.80M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$208.30M	USD	3 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$425.40M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$422.60M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$215.40M	USD	3 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$534.20M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$312.40M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$33.70M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$39.30M	USD	3 Qtrs
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.70M	USD	Annual
Advances to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$40.40M	USD	Annual
Repayment of loans from related parties	`IncreaseDecreaseInDueToRelatedParties`	$40.60M	USD	Annual
Repayment of loans from related parties	`IncreaseDecreaseInDueToRelatedParties`	$-39.80M	USD	3 Qtrs
Repayment of loans from related parties	`IncreaseDecreaseInDueToRelatedParties`	$900.00K	USD	Annual
Repayment of loans from related parties	`IncreaseDecreaseInDueToRelatedParties`	$5.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-314.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-290.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-244.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$975.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$511.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.46B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$513.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$671.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$506.60M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.20M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.70M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.10M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$31.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$92.30M	USD	Annual
Restricted cash for distributions to noncontrolling interests	`RestrictedCashforDistributionstoNoncontrollingInterest`	-	USD	Annual
Restricted cash for distributions to noncontrolling interests	`RestrictedCashforDistributionstoNoncontrollingInterest`	$-42.50M	USD	Annual
Restricted cash for distributions to noncontrolling interests	`RestrictedCashforDistributionstoNoncontrollingInterest`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$907.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$611.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$220.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$261.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$872.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$261.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$872.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time

Stockholders Equity 115 line items

Line Item	Tag	Value	Unit	Period
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.78B	USD	Annual
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-423.60M	USD	3 Qtrs
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-223.20M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-695.30M	USD	Annual
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-663.80M	USD	Annual
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-175.20M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.70M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01B	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.80M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.70M	USD	1 Quarter
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-126.40M	USD	1 Quarter
Net change in unrealized (losses) gains on available-for-sale securities, tax (benefit) provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, tax (benefit) provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-500.00K	USD	Annual
Net change in unrealized (losses) gains on available-for-sale securities, tax (benefit) provision	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net unrealized gains (losses) on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-54.60M	USD	Annual
Net unrealized gains (losses) on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$72.20M	USD	Annual
Net unrealized gains (losses) on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$85.90M	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$36.20M	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.30M	USD	Annual
Postretirement plans and workers' compensation obligations, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-721.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$-474.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-283.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-477.20M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.96B	USD	Annual
Net (loss) income	`ProfitLoss`	$-226.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-171.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.04B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-723.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-135.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-473.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-171.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-729.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-227.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-137.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-485.10M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-733.20M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-192.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.97B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-286.70M	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net loss	`ProfitLoss`	$-721.40M	USD	Annual
Net loss	`ProfitLoss`	$-474.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-477.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Net loss	`ProfitLoss`	$-226.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04B	USD	1 Quarter
Net loss	`ProfitLoss`	$-723.50M	USD	Annual
Net loss	`ProfitLoss`	$-135.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.04B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-473.50M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-171.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-729.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-161.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-227.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-137.60M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-485.10M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-733.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-192.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.97B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-286.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-205.20M	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$120.40M	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$146.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$92.30M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$1.40M	USD	Annual
Share-based Compensation for equity-classified awards	`ShareBasedCompensation`	$46.10M	USD	Annual
Share-based Compensation for equity-classified awards	`ShareBasedCompensation`	$26.20M	USD	Annual
Excess (write-off) tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Excess (write-off) tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.30M	USD	Annual
Excess (write-off) tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$5.50M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Defined contribution plan share contribution	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Defined contribution plan share contribution	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.60M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.40M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$98.60M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-4.00M	USD	Annual
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.40M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.10M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$100.00K	USD	Annual
Consolidation of noncontrolling interests	`Consolidationofnoncontrollinginterests`	$1.60M	USD	Annual
Distributions to Non controlling interest	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	Annual
Dividend payable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.30M	USD	Annual
Dividend payable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.50M	USD	Annual
Dividend payable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.90M	USD	Annual
Dividend payable to noncontrolling interests	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-721.40M	USD	Annual
Net loss	`ProfitLoss`	$-474.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-283.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-157.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-477.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.96B	USD	Annual
Net loss	`ProfitLoss`	$-226.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04B	USD	1 Quarter
Net loss	`ProfitLoss`	$-723.50M	USD	Annual
Net loss	`ProfitLoss`	$-135.80M	USD	1 Quarter
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.70M	USD	Annual
Reclassification for realized losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.90M	USD	Annual
Reclassification for realized losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification for realized losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	Annual
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Decrease in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-131.30M	USD	Annual
Decrease in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Decrease in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-195.00M	USD	Annual
Reclassification for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-251.70M	USD	Annual
Reclassification for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-146.30M	USD	Annual
Reclassification for realized losses (gains) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.20M	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-205.20M	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$120.40M	USD	Annual
Net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$146.30M	USD	Annual
Prior service (cost) credit for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.50M	USD	Annual
Prior service (cost) credit for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.40M	USD	Annual
Prior service (cost) credit for the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-11.40M	USD	Annual
Net actuarial (loss) gain for the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-142.70M	USD	Annual
Net actuarial (loss) gain for the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$18.10M	USD	Annual
Net actuarial (loss) gain for the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.50M	USD	Annual
Amortization of actuarial loss and prior service cost included in net loss	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$32.70M	USD	Annual
Amortization of actuarial loss and prior service cost included in net loss	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$15.40M	USD	Annual
Amortization of actuarial loss and prior service cost included in net loss	`OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax`	$31.90M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.40M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.60M	USD	Annual
Postretirement plans and workers' compensation obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$98.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-345.60M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$141.90M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$145.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-579.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.07B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.08B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.82B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-587.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.