XML 91 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Amount Billed to Service Company   $ 1,400,000 $ 1,400,000 $ 1,800,000
Defined contribution plan, maximum annual contributions per employee (percent)   85.00%    
Employer contributions to defined contribution plan   $ 3,200,000 3,100,000 3,700,000
Accumulated benefit obligation for our defined benefit pension plans   436,400,000 414,100,000  
THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Amount Billed to Service Company   $ 1,400,000 1,400,000 1,800,000
Defined contribution plan, maximum annual contributions per employee (percent)   85.00%    
Employer contributions to defined contribution plan   $ 3,200,000 3,100,000 3,700,000
Accumulated benefit obligation for our defined benefit pension plans   436,400,000 414,100,000  
Defined Benefit Plan, Amount Billed to AES Ohio Generation   $ 1,400,000 1,500,000 3,300,000
Defined Benefit Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan employee vested percentage   100.00%    
Defined benefit plan, percent forfeited if terminated, other than by death or disability, prior to full vesting (percent)   100.00%    
Defined Benefit Plan [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan employee vested percentage   100.00%    
Defined benefit plan, percent forfeited if terminated, other than by death or disability, prior to full vesting (percent)   100.00%    
Management Employees [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan employee vested percentage   100.00%    
Defined benefit plan, percent forfeited if terminated, other than by death or disability, prior to full vesting (percent)   100.00%    
Cash Balance Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan employee vested percentage   100.00%    
Defined benefit plan, percent forfeited if terminated, other than by death or disability, prior to full vesting (percent)   100.00%    
Pension [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)   $ 52,700,000 42,100,000  
Payment for Pension Benefits   $ 7,500,000 $ 7,500,000 $ 7,500,000
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   5.60% 6.25% 6.25%
Discount rate for obligations   2.44% 3.33% 4.35%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.33% 4.35% 3.66%
Defined Benefit Plan, Plan Assets, Amount   $ 365,100,000 $ 352,000,000.0 $ 312,900,000
Service cost   3,700,000 3,700,000 6,100,000
Interest cost   11,800,000 14,900,000 13,800,000
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ (84,400,000) (69,500,000)  
Defined benefit plan, amortization period for underfunding excess   7 years    
Pension [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)   $ 52,700,000 42,100,000  
Payment for Pension Benefits   $ 7,500,000 $ 7,500,000 $ 7,500,000
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   5.60% 6.25% 6.25%
Discount rate for obligations   2.44% 3.33% 4.35%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.33% 4.35% 3.66%
Defined Benefit Plan, Plan Assets, Amount   $ 365,100,000 $ 352,000,000.0 $ 312,900,000
Service cost   3,700,000 3,700,000 6,100,000
Interest cost   11,800,000 14,900,000 $ 13,800,000
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ (84,400,000) (69,500,000)  
Defined benefit plan, amortization period for underfunding excess   7 years    
Postretirement [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ 9,000,000.0 9,600,000  
Postretirement [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Funded (Unfunded) Status of Plan   $ 9,000,000.0 $ 9,600,000  
SERP [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Allocation Percentage   101.00%    
Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   41.00%    
Equity Securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   41.00%    
Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 4.55%      
Increase in pension cost due to change in return on assets $ 3,300,000      
Decrease in pension cost due to change in return on assets (3,300,000)      
Decrease in pension cost due to change in discount rate (400,000)      
Increase in pension cost due to change in discount rate $ 500,000      
Forecast [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 4.55%      
Increase in pension cost due to change in return on assets $ 3,300,000      
Decrease in pension cost due to change in return on assets (3,300,000)      
Decrease in pension cost due to change in discount rate (400,000)      
Increase in pension cost due to change in discount rate 500,000      
Forecast [Member] | Pension [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Payment for Pension Benefits 9,800,000      
Service cost 5,300,000      
Defined Benefit Plan, Plan Assets, Administration Expense 2,000,000.0      
Forecast [Member] | Pension [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Payment for Pension Benefits 9,800,000      
Service cost 5,300,000      
Defined Benefit Plan, Plan Assets, Administration Expense 2,000,000.0      
Forecast [Member] | SERP [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Estimated contribution to the defined benefit plans next year $ 200,000      
Forecast [Member] | SERP [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Target Allocation Percentage 101.00%      
Estimated contribution to the defined benefit plans next year $ 200,000      
Increase in Expected Rate of Return [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in Expected rate of return on plan assets 1.00%      
Increase in Expected Rate of Return [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in Expected rate of return on plan assets 1.00%      
Decrease in Expected Rate of Return [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in Expected rate of return on plan assets 1.00%      
Expected Increase in Discount Rate [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in discount rate for plan assets 25.00%      
Expected Increase in Discount Rate [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in discount rate for plan assets 25.00%      
Expected Decrease in Discount Rate [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in discount rate for plan assets 25.00%      
Expected Decrease in Discount Rate [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Change in discount rate for plan assets 25.00%      
Non-union Participant [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, period after which participant is fully vested in employer contributions   2 years    
Non-union Participant [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, period after which participant is fully vested in employer contributions   2 years    
Non-union Participant [Member] | First 1% of Eligible Compensation [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   100.00%    
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   1.00%    
Non-union Participant [Member] | First 1% of Eligible Compensation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   100.00%    
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   1.00%    
Non-union Participant [Member] | Next 5% of Eligible Compensation [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   50.00%    
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   5.00%    
Non-union Participant [Member] | Next 5% of Eligible Compensation [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution (percent)   50.00%    
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   5.00%    
Union Participant [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   150.00%    
Defined contribution plan, period after which participant is fully vested in employer contributions   3 years    
Defined contribution plan, employer matching contribution cap   $ 2,600    
Union Participant [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer matching contribution, percent of employees' gross pay (percent)   150.00%    
Defined contribution plan, period after which participant is fully vested in employer contributions   3 years    
Defined contribution plan, employer matching contribution cap   $ 2,600    
Minimum [Member] | Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   40.00%    
Minimum [Member] | Equity Securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   40.00%    
Minimum [Member] | Fixed Income Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   50.00%    
Minimum [Member] | Fixed Income Securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   50.00%    
Maximum [Member] | Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   50.00%    
Maximum [Member] | Equity Securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   50.00%    
Maximum [Member] | Fixed Income Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   60.00%    
Maximum [Member] | Fixed Income Securities [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   60.00%