XML 349 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Postretirement Health Care and Life Insurance Benefits - Fair Value of Plan Assets in Non-Represented Trust by Asset (Details)
$ in Millions
Dec. 31, 2021
USD ($)
numberOfTrust
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Number of VEBA trusts | numberOfTrust 2      
Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets $ 0.3 $ 1.2 $ 4.1 $ 6.2
Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 26.1 33.7 $ 34.2  
Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 12.2 19.9    
Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 13.9 13.8    
Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets $ 0.0 0.0    
Defined Benefit Plan, Equity Securities        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Asset allocation strategy for the Non-Represented trust 30.00%      
Fixed Income Securities        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Asset allocation strategy for the Non-Represented trust 70.00%      
U.S. equity securities | Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets $ 5.7 10.5    
U.S. equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 5.7 10.5    
U.S. equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
U.S. equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
International equity securities | Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 2.0 2.0    
International equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 2.0 2.0    
International equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
International equity securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
Corporate bonds | Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 10.1 9.6    
Corporate bonds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
Corporate bonds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 10.1 9.6    
Corporate bonds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
U.S. government securities | Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 6.9 5.2    
U.S. government securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 3.1 1.0    
U.S. government securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 3.8 4.2    
U.S. government securities | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
Cash funds | Other Postretirement Benefits Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 1.4 6.4    
Cash funds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 1        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 1.4 6.4    
Cash funds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 2        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets 0.0 0.0    
Cash funds | Other Postretirement Benefits Plan | Fair Value, Inputs, Level 3        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined benefit plan, assets $ 0.0 $ 0.0