XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
EMPLOYEE BENEFITS (Tables)
6 Months Ended
Jun. 30, 2019
Retirement Benefits [Abstract]  
Schedule of net benefit costs

The following tables show the components of net periodic pension and OPEB costs for our benefit plans:
 
 
Pension Costs
 
 
Three Months Ended June 30
 
Six Months Ended June 30
(in millions)
 
2019
 
2018
 
2019
 
2018
Service cost
 
$
2.0

 
$
2.6

 
$
4.3

 
$
5.2

Interest cost
 
7.0

 
6.5

 
14.1

 
13.0

Expected return on plan assets
 
(12.0
)
 
(11.9
)
 
(24.0
)
 
(24.1
)
Amortization of net actuarial loss
 
4.5

 
5.5

 
8.9

 
10.5

Net periodic benefit cost
 
$
1.5

 
$
2.7

 
$
3.3

 
$
4.6



 
 
OPEB Costs
 
 
Three Months Ended June 30
 
Six Months Ended June 30
(in millions)
 
2019
 
2018
 
2019
 
2018
Service cost
 
$
1.0

 
$
1.5

 
$
2.1

 
$
3.1

Interest cost
 
1.7

 
2.1

 
3.3

 
4.1

Expected return on plan assets
 
(4.2
)
 
(4.5
)
 
(8.3
)
 
(8.9
)
Amortization of prior service credit
 
(2.8
)
 
(2.9
)
 
(5.7
)
 
(5.7
)
Amortization of net actuarial loss
 
0.4

 
0.6

 
0.8

 
1.2

Net periodic benefit credit
 
$
(3.9
)
 
$
(3.2
)
 
$
(7.8
)
 
$
(6.2
)