XML 347 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Postretirement Health Care and Life Insurance Benefits - Reconciliation of Postretirement Plans' Funded Status to the Balance Sheet (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligation:      
Accumulated postretirement benefit obligation at end of period $ 139.5    
Change in plan assets:      
Average remaining service period (in years) 2 years 10 months 24 days 3 years 10 months 24 days  
Postretirement Health Care and Life Insurance Benefits      
Change in benefit obligation:      
Accumulated postretirement benefit obligation at beginning of period $ 476.6 $ 659.9  
Service cost 1.0 3.8 $ 4.8
Interest cost 10.5 20.2 25.1
Participant contributions 0.1 2.4  
Plan amendments (139.5) (185.4)  
Benefits paid and administrative fees (net of Medicare Part D reimbursements) (34.5) (42.9)  
Actuarial (gain) loss (55.5) 18.6  
Accumulated postretirement benefit obligation at end of period 258.7 476.6 659.9
Change in plan assets:      
Fair value of plan assets at beginning of period 33.7 34.2  
Actual return on plan assets 0.0 3.6  
Employer contributions 26.8 36.4  
Participant contributions 0.1 2.4  
Benefits paid and administrative fees (net of Medicare Part D reimbursements) (34.5) (42.9)  
Fair value of plan assets at end of period 26.1 33.7 34.2
Funded status at end of period (232.6) (442.9)  
Less: Current portion (included in “Accounts payable and accrued expenses”) 20.5 29.7  
Noncurrent obligation (included in “Accrued postretirement benefit costs”) $ (212.1) (413.2)  
Average remaining service period (in years) 14 years 2 months 12 days    
Postretirement Health Care and Life Insurance Benefits | Retirement Plan Amendment One      
Change in benefit obligation:      
Plan amendments   $ (174.5)  
Change in plan assets:      
Average remaining service period (in years) 3 years 10 months 24 days 4 years 10 months 24 days  
Postretirement Health Care and Life Insurance Benefits | Retirement Plan Amendment Two      
Change in benefit obligation:      
Plan amendments   $ (10.9)  
Change in plan assets:      
Average remaining service period (in years) 9 years 6 months 10 years 6 months  
Pension Plan      
Change in benefit obligation:      
Accumulated postretirement benefit obligation at beginning of period $ 816.4 $ 853.8  
Service cost 0.2 0.3 2.0
Interest cost 20.4 28.0 33.5
Benefits paid and administrative fees (net of Medicare Part D reimbursements) (55.9) (57.5)  
Actuarial (gain) loss 29.4 (43.4)  
Settlement 0.0 (51.6)  
Accumulated postretirement benefit obligation at end of period 751.7 816.4 853.8
Change in plan assets:      
Fair value of plan assets at beginning of period 847.5 855.2  
Actual return on plan assets (19.2) 101.4  
Benefits paid and administrative fees (net of Medicare Part D reimbursements) (55.9) (57.5)  
Settlement 0.0 (51.6)  
Fair value of plan assets at end of period 772.4 847.5 $ 855.2
Funded status at end of period 20.7 31.1  
Noncurrent obligation (included in “Accrued postretirement benefit costs”) $ (7.8) $ (8.5)