XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans  
Schedule of Net Benefit Costs
The following table provides the components of the net periodic benefit cost (credit) for the defined benefit pension and OPEB plans.

Three Months Ended September 30
 Pension Benefits
 U.S. PlansU.K. PlanOPEB
 202020192020201920202019
(in millions of dollars)
Service Cost$2.8 $2.8 $— $— $— $— 
Interest Cost18.2 20.8 1.3 1.4 1.0 1.4 
Expected Return on Plan Assets(26.7)(24.8)(2.4)(2.1)(0.1)(0.1)
Amortization of:
   Net Actuarial Loss (Gain)4.7 5.0 0.2 0.3 — (0.7)
   Prior Service Credit— — — — (0.1)(0.1)
Total Net Periodic Benefit Cost (Credit)$(1.0)$3.8 $(0.9)$(0.4)$0.8 $0.5 

Nine Months Ended September 30
 Pension Benefits  
 U.S. PlansU.K. PlanOPEB
 202020192020201920202019
(in millions of dollars)
Service Cost$8.3 $8.2 $— $— $— $— 
Interest Cost54.7 62.5 3.7 4.5 3.1 4.0 
Expected Return on Plan Assets(80.0)(74.5)(7.1)(6.6)(0.4)(0.4)
Amortization of:
   Net Actuarial Loss (Gain)14.0 15.1 0.8 0.7 — (1.9)
   Prior Service Credit— — — — (0.2)(0.2)
Total Net Periodic Benefit Cost (Credit)$(3.0)$11.3 $(2.6)$(1.4)$2.5 $1.5