10-K Filing

PEABODY ENERGY CORP CIK: 1064728 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001064728-25-000018`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	btu-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 174 Cash Flow Statement 336 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023	`AccountsReceivableNetCurrent`	$389.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023	`AccountsReceivableNetCurrent`	$389.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$351.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$351.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.84B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.84B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.90M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	10.10M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	10.10M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and collateral arrangements	`RestrictedCashAndCollateralArrangements`	$957.60M	USD	Point-in-time
Restricted cash and collateral arrangements	`RestrictedCashAndCollateralArrangements`	$957.60M	USD	Point-in-time
Restricted cash and collateral arrangements	`RestrictedCashAndCollateralArrangements`	$809.80M	USD	Point-in-time
Restricted cash and collateral arrangements	`RestrictedCashAndCollateralArrangements`	$809.80M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$320.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$320.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$648.60M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$648.60M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Series Common Stock	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Treasury stock, at cost 67.7 and 59.9 common shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Treasury stock, at cost 67.7 and 59.9 common shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Treasury stock, at cost 67.7 and 59.9 common shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 and 59.9 common shares as of December 31, 2024 and 2023	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$60.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Revenue from physical sale of coal	`Revenues`	$4.24B	USD	Annual
Revenue from physical sale of coal	`Revenues`	$4.24B	USD	Annual
Revenue from physical sale of coal	`Revenues`	$4.95B	USD	Annual
Revenue from physical sale of coal	`Revenues`	$4.95B	USD	Annual
Revenue from physical sale of coal	`Revenues`	$4.98B	USD	Annual
Revenue from physical sale of coal	`Revenues`	$4.98B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.42B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.42B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.39B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.39B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.29B	USD	Annual
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$3.29B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$317.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$317.60M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$49.40M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$49.40M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$50.50M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$50.50M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$48.90M	USD	Annual
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$48.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.40M	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$10.30M	USD	Annual
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$10.30M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$29.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$29.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.00M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$11.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$11.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	$3.70M	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	$3.70M	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	-	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	-	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	$40.90M	USD	Annual
Provision for NARM and Shoal Creek losses	`Provisionforequipmentloss`	$40.90M	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	Annual
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$131.20M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$131.20M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.50M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.50M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$445.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$445.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.07B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$59.80M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$59.80M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$46.90M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$46.90M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$140.30M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$140.30M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.90M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$76.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$76.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-40.60M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-40.60M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-41.60M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-41.60M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-49.00M	USD	Annual
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCost`	$-49.00M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-27.80M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-27.80M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-300.00K	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-300.00K	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-6.10M	USD	Annual
Net mark-to-market adjustment on actuarially determined liabilities	`MarktoMarketAdjustmentonPensionandPostretirementPlansNet`	$-6.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-38.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-38.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$108.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$108.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$308.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$308.80M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.30M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.30M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$816.00M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$816.00M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$1.30B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$1.30B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$759.60M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$759.60M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$370.90M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBeforeAllocationToParticipatingSecuritiesBasic`	$370.90M	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.52	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.52	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.12	USD	Annual
Basic income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.12	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.29	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.29	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.00	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.00	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.73	USD	Annual
Diluted income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.73	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$9.13	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$9.13	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$5.52	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$5.52	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$8.31	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$8.31	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$5.00	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$5.00	USD	Annual

Cash Flow Statement 336 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.80M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Loss (income) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.70M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.30M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$407.30M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$816.00M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$816.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$317.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$317.60M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$5.40M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$5.40M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$4.60M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$4.60M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$17.70M	USD	Annual
Noncash interest expense, net	`OtherNoncashExpense`	$17.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$82.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$82.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-81.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.20M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$7.30M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$7.30M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$8.40M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$8.40M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$6.90M	USD	Annual
Noncash share-based compensation	`SharebasedCompensationTotal`	$6.90M	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	-	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	-	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	-	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	-	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	$33.70M	USD	Annual
Noncash provision for NARM and Shoal Creek losses	`NoncashProvisionForNARMAndShoalCreekLosses`	$33.70M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$11.20M	USD	Annual
Asset impairment	`RestructuringCostsAndAssetImpairmentCharges`	$11.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$29.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$29.20M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.00M	USD	Annual
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$15.00M	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	-	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	-	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$300.00K	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$300.00K	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$9.60M	USD	Annual
Noncash income from port and rail capacity assignment	`OtherNoncashIncome`	$9.60M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.90M	USD	Annual
Net loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-57.90M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$131.20M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$131.20M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.50M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$11.50M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$6.90M	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	$10.90M	USD	Annual
Insurance Recoveries and Proceeds from Equipment Losses	`InsuranceRecoveriesAndProceedsFromEquipmentLosses`	$10.90M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$-7.40M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$-7.40M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$9.00M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$9.00M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$2.30M	USD	Annual
Foreign currency option contracts	`MonetizationForeignCurrencyHedgePositions`	$2.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-900.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-900.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-184.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-184.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.00M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-53.30M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-53.30M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-199.60M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-199.60M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$149.10M	USD	Annual
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$149.10M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-10.30M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-10.30M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-4.50M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-4.50M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-22.30M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-22.30M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.20M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.20M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.30M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.30M	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-900.00K	USD	Annual
Workers compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-900.00K	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-109.30M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-109.30M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-74.50M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-74.50M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-61.90M	USD	Annual
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-61.90M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$3.60M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$3.60M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$18.60M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$18.60M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.30M	USD	Annual
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-1.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.70M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.18B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.18B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$612.80M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$612.80M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.70M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.70M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-80.80M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-80.80M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.30M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.50M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.50M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.30M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.30M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.30M	USD	Annual
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.30M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$-2.70M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$-2.70M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$-1.20M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$-1.20M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$2.90M	USD	Annual
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseInAccruedLiabilitiesRelatedToCapitalExpendituresInvestingActivities`	$2.90M	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	Annual
Wards Well acquisition	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	$75.00M	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	$75.00M	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deposit associated with planned acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.90M	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.90M	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds attributable to Shoal Creek equipment losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.60M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.60M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.80M	USD	Annual
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.80M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$741.60M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$741.60M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$728.00M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$728.00M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$645.90M	USD	Annual
Contributions to joint ventures	`ContributionsToJointVentures`	$645.90M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$631.60M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$631.60M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$717.20M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$717.20M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$721.70M	USD	Annual
Distributions from joint ventures	`DistributionsFromJointVentures`	$721.70M	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$500.00K	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$500.00K	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$100.00K	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$100.00K	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$1.50M	USD	Annual
Advances to investments	`IncreaseDecreaseInAdvancesToRelatedParties`	$1.50M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.60M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.60M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$171.80M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$171.80M	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$400.00K	USD	Annual
Cash receipts from Middlemount Coal Pty Ltd and other investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$400.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$545.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$545.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	$9.30M	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	$9.30M	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from loan note related to planned acquisition	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.41B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.41B	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.10M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.10M	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$222.00M	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	$222.00M	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuances, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$183.10M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$347.70M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$347.70M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	$3.30M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTaxPaid`	$3.30M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$2.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$13.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.60M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$59.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$59.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$34.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$34.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.30M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.30M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$969.30M	USD	Point-in-time
Restricted cash included in Restricted cash and collateral	`RestrictedCash`	$680.90M	USD	Point-in-time
Restricted cash included in Restricted cash and collateral	`RestrictedCash`	$680.90M	USD	Point-in-time
Restricted cash included in Restricted cash and collateral	`RestrictedCash`	$682.20M	USD	Point-in-time
Restricted cash included in Restricted cash and collateral	`RestrictedCash`	$682.20M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$30.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$30.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$37.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$37.60M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.50M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.50M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.40M	USD	Annual
Share-based compensation for equity-classified awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.40M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$222.00M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$222.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$347.70M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$347.70M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$183.10M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$183.10M	USD	Annual
Net change in unsettled common stock repurchases	`UnsettledCommonStockRepurchases`	$2.60M	USD	Annual
Net change in unsettled common stock repurchases	`UnsettledCommonStockRepurchases`	$2.60M	USD	Annual
Net change in unsettled common stock repurchases	`UnsettledCommonStockRepurchases`	$-2.60M	USD	Annual
Net change in unsettled common stock repurchases	`UnsettledCommonStockRepurchases`	$-2.60M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$3.30M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$3.30M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$1.70M	USD	Annual
Share Repurchase Program, Excise Tax	`ShareRepurchaseProgramExciseTax`	$1.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.70M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Repurchase of employee common stock relinquished for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Net income	`ProfitLoss`	$815.60M	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Postretirement plans (net of $0.0 tax provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Net income	`ProfitLoss`	$403.50M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.50M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.50M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-52.90M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-52.90M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-50.80M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-50.80M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-55.40M	USD	Annual
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-55.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.60M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$320.10M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$320.10M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$1.24B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$1.24B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$706.70M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeLossAttributableToCommonStockholders`	$706.70M	USD	Annual

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