XML 131 R120.htm IDEA: XBRL DOCUMENT v3.23.3
Employee and Agent Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pension benefits        
Components of Net Periodic Benefit Cost (Income)        
Service cost $ 13.9 $ 19.7 $ 41.7 $ 58.8
Interest cost $ 40.0 $ 28.2 $ 120.0 $ 84.6
Interest cost, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Expected return on plan assets $ (40.7) $ (44.8) $ (122.3) $ (134.2)
Expected return on plan assets, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Amortization of prior service (benefit) cost $ (4.2) $ (4.2) $ (12.6) $ (12.6)
Amortization of prior service (benefit) cost, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Recognized net actuarial (gain) loss $ 10.2 $ 13.9 $ 30.7 $ 41.8
Recognized net actuarial (gain) loss, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Net periodic benefit cost (income) $ 19.2 $ 12.8 $ 57.5 $ 38.4
Contributions made by employer to fund qualified and nonqualified pension plans 12.0   54.0  
Pension benefits | Maximum        
Components of Net Periodic Benefit Cost (Income)        
Amount of possible contributions to be made during the current fiscal year to the qualified and nonqualified pension plans combined 70.0   70.0  
Other postretirement benefits        
Components of Net Periodic Benefit Cost (Income)        
Interest cost $ 0.8 $ 0.6 $ 2.5 $ 1.7
Interest cost, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Expected return on plan assets $ (1.2) $ (1.3) $ (3.5) $ (3.7)
Expected return on plan assets, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Amortization of prior service (benefit) cost $ (0.3) $ (0.3) $ (0.8) $ (0.8)
Amortization of prior service (benefit) cost, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Recognized net actuarial (gain) loss $ (0.1) $ (0.2) $ (0.5) $ (0.8)
Recognized net actuarial (gain) loss, location on consolidated statements of operations Operating expenses Operating expenses Operating expenses Operating expenses
Net periodic benefit cost (income) $ (0.8) $ (1.2) $ (2.3) $ (3.6)