XML 70 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits - Fair Value Pension Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 743.4 $ 670.6
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16.6 47.0
US Large-Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.2
US Mid-Cap and Small-Cap Growth    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   3.1
International Large-cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.6
Equity Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31.6  
Common Pooled Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 144.0 12.7
Emerging Markets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   13.3
U.S. Treasuries    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 64.5 378.0
State and Local Municipal Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9.4  
Sovereign Debt    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7.6  
Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 122.9 0.3
Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 54.2  
Common Pooled Fixed Income Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 252.3 61.8
Asset Backed Securities and Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   22.8
Derivative Assets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.2
Derivative Liability    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (7.9)
Alternative Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 18.1 96.8
Common Pooled Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 22.2 17.7
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 103.0 88.9
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 16.6 47.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | US Large-Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.2
Quoted Prices in Active Markets for Identical Assets (Level 1) | US Mid-Cap and Small-Cap Growth    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   3.1
Quoted Prices in Active Markets for Identical Assets (Level 1) | International Large-cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.6
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 31.6  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Pooled Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Emerging Markets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.1
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasuries    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | State and Local Municipal Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Sovereign Debt    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.1 0.3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 54.2  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Pooled Fixed Income Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset Backed Securities and Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Assets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   8.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative Liability    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (6.9)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Alternative Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 11.6
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Pooled Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.5 0.9
Quoted Prices in Active Markets for Similar Assets (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 623.2 495.6
Quoted Prices in Active Markets for Similar Assets (Level 2) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | US Large-Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | US Mid-Cap and Small-Cap Growth    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | International Large-cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | Equity Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Quoted Prices in Active Markets for Similar Assets (Level 2) | Common Pooled Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 144.0 12.7
Quoted Prices in Active Markets for Similar Assets (Level 2) | Emerging Markets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   5.2
Quoted Prices in Active Markets for Similar Assets (Level 2) | U.S. Treasuries    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 64.5 378.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | State and Local Municipal Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 9.4  
Quoted Prices in Active Markets for Similar Assets (Level 2) | Sovereign Debt    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 7.6  
Quoted Prices in Active Markets for Similar Assets (Level 2) | Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 122.8 0.0
Quoted Prices in Active Markets for Similar Assets (Level 2) | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Quoted Prices in Active Markets for Similar Assets (Level 2) | Common Pooled Fixed Income Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 252.3 57.6
Quoted Prices in Active Markets for Similar Assets (Level 2) | Asset Backed Securities and Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   22.8
Quoted Prices in Active Markets for Similar Assets (Level 2) | Derivative Assets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.2
Quoted Prices in Active Markets for Similar Assets (Level 2) | Derivative Liability    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   (1.0)
Quoted Prices in Active Markets for Similar Assets (Level 2) | Alternative Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.9 3.3
Quoted Prices in Active Markets for Similar Assets (Level 2) | Common Pooled Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 21.7 16.8
Unobservable inputs for which little or no market data exists (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | US Large-Cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | US Mid-Cap and Small-Cap Growth    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | International Large-cap    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | Equity Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Unobservable inputs for which little or no market data exists (Level 3) | Common Pooled Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | Emerging Markets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | U.S. Treasuries    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | State and Local Municipal Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Unobservable inputs for which little or no market data exists (Level 3) | Sovereign Debt    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Unobservable inputs for which little or no market data exists (Level 3) | Corporate Bonds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0  
Unobservable inputs for which little or no market data exists (Level 3) | Common Pooled Fixed Income Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | Asset Backed Securities and Other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | Derivative Assets    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | Derivative Liability    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   0.0
Unobservable inputs for which little or no market data exists (Level 3) | Alternative Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Unobservable inputs for which little or no market data exists (Level 3) | Common Pooled Fund    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Investments Priced Using Net Asset Value    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 17.2 86.1
Investments Priced Using Net Asset Value | Common Pooled Fixed Income Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets   4.2
Investments Priced Using Net Asset Value | Alternative Investment Funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 17.2 $ 81.9