XML 201 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFITS - Summary of Changes in Plan Assets and Benefit Obligations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Pension Plan    
Net Regulatory Assets [Abstract]    
Actuarial Losses/(Gains) Arising During the Year $ 591.6 $ 48.6
Actuarial Losses Reclassified as Net Periodic Benefit Expense (137.8) (140.1)
Unamortized Securitized Stranded Costs 0.0 (36.7)
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income (0.7) (3.9)
Prior Service Cost Securitized as Stranded Costs 0.0 (0.1)
Actuarial Loss 2,261.4 1,807.6
Prior Service Cost 5.6 6.3
Expected Actuarial Loss Expense 190.3  
Expected Prior Service Cost Expense 0.9  
OCI    
Actuarial Losses/(Gains) Arising During the Year 15.4 0.7
Actuarial Losses Reclassified as Net Periodic Benefit Expense (5.4) (5.6)
Actuarial Losses Securitized as Stranded Costs 0.0 0.0
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income (0.2) (0.4)
Prior Service Costs Securitized as Stranded Costs   0.0
Actuarial Loss 90.8 80.8
Prior Service Cost 0.9 1.1
Expected Actuarial Loss 7.2  
Expected Prior Service Cost 0.2  
Other Postretirement Benefits Plan    
Net Regulatory Assets [Abstract]    
Actuarial Losses/(Gains) Arising During the Year 4.6 6.4
Actuarial Losses Reclassified as Net Periodic Benefit Expense (8.0) (9.9)
Unamortized Securitized Stranded Costs 0.0 (0.8)
Prior Service Cost Arising During the Year 0.0 1.3
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income 25.1 23.6
Prior Service Cost Securitized as Stranded Costs 0.0 (1.3)
Actuarial Loss 203.9 207.3
Prior Service Cost (172.5) (197.6)
Expected Actuarial Loss Expense 8.3  
Expected Prior Service Cost Expense (21.4)  
OCI    
Actuarial Losses/(Gains) Arising During the Year 2.3 (1.2)
Actuarial Losses Reclassified as Net Periodic Benefit Expense (0.3) (0.4)
Actuarial Losses Securitized as Stranded Costs 0.0 0.0
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income (1.6) 0.0
Prior Service Costs Securitized as Stranded Costs   0.0
Actuarial Loss 7.0 5.0
Prior Service Cost 1.0 $ 2.6
Expected Actuarial Loss 0.2  
Expected Prior Service Cost $ 0.2