XML 147 R89.htm IDEA: XBRL DOCUMENT v3.22.4
BENEFIT PLANS (Fair Values of Pension Plan Assets) (Details) - Pension Plans, Defined Benefit [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets $ 628.6 $ 662.9
Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 59.1
Investments In The Fair Value Hierarchy [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 628.6 722.0
Interest In Common/Collective Trusts [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 5.6 134.3
Private Partnerships [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 3.6 4.2
Total [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 637.8 860.5
Fair Value, Inputs, Level 1 [Member] | Debt Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 0.1
Fair Value, Inputs, Level 1 [Member] | Investments In The Fair Value Hierarchy [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 0.1
Fair Value, Inputs, Level 2 [Member] | Debt Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 628.6 662.9
Fair Value, Inputs, Level 2 [Member] | Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 59.0
Fair Value, Inputs, Level 2 [Member] | Investments In The Fair Value Hierarchy [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 628.6 721.9
Fair Value, Inputs, Level 3 [Member] | Debt Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Equity Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Investments In The Fair Value Hierarchy [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets $ 0.0 $ 0.0