v3.25.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
1 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
defendant
Dec. 31, 2020
case
Jul. 31, 2018
defendant
Dec. 31, 2017
Sep. 30, 2017
well
Mar. 31, 2016
mi
May 31, 2007
entity
mi
Jun. 30, 2025
USD ($)
case
facility
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 30, 2017
case
Loss Contingencies [Line Items]                              
Lease liabilities               $ 602,000,000.0   $ 591,100,000 $ 580,700,000        
Letters of credit outstanding, amount               24,700,000              
Reclamation/restoration requirements               447,800,000 $ 429,500,000 $ 427,400,000   $ 334,100,000 $ 325,700,000 $ 324,100,000  
Number of groundwater extraction wells | well         2                    
Contingency loss               0              
Hewitt Landfill Matter | NHW Treatment System                              
Loss Contingencies [Line Items]                              
Estimated capital cost of treatment system               92,000,000              
Bond money obtained for treatment system               46,000,000              
Hewitt Landfill Matter | NHC Treatment System                              
Loss Contingencies [Line Items]                              
Estimated capital cost of treatment system               245,000,000              
Bond money obtained for treatment system               $ 95,000,000              
Vulcan Material                              
Loss Contingencies [Line Items]                              
Judge ruled allocation of fault among defendants, percentage   15.00%   15.00%                      
Texas Brine                              
Loss Contingencies [Line Items]                              
Number of pending claims | case                             3
Number of cases, reversed judgement | case   1                          
Lawsuit Against CalMat Co                              
Loss Contingencies [Line Items]                              
Charge for litigation matter $ 11,000,000                            
Estimated construction and operation of water treatment system $ 100,000,000                            
Cases Allegedly Involving 1,1,1-Trichloroethane                              
Loss Contingencies [Line Items]                              
Number of cases | case               1              
Cooperating Parties Group                              
Loss Contingencies [Line Items]                              
Number of other companies to perform Remedial Investigation/Feasibility Study | entity             70                
Number of miles of the River used in the Remedial Investigation/Feasibility Study | mi             17                
Number of miles for bank-to-bank dredging remedy | mi           8                  
EPA | Maximum                              
Loss Contingencies [Line Items]                              
Estimated implementation costs               $ 1,380,000,000              
Occidental Chemical Co                              
Loss Contingencies [Line Items]                              
Judge ruled allocation of fault among defendants, percentage   30.00%   50.00%                      
Occidental Chemical Co | Lawsuit Filed by Occidental                              
Loss Contingencies [Line Items]                              
Number of defendants | defendant 39   100                        
Texas Brine                              
Loss Contingencies [Line Items]                              
Judge ruled allocation of fault among defendants, percentage   55.00%   35.00%                      
LADWP                              
Loss Contingencies [Line Items]                              
Number of planned new treatment capabilities | facility               2              
Standby Letters of Credit                              
Loss Contingencies [Line Items]                              
Letters of credit outstanding, amount               $ 30,600,000              
Reclamation/restoration requirements               $ 20,800,000