XML 25 R16.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement Benefits
6 Months Ended
Jun. 30, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Retirement Benefits Retirement Benefits
Net pension and retiree health benefit (income) cost included the following components:
Defined Benefit Pension Plans
Three Months Ended June 30,Six Months Ended June 30,
 2022202120222021
Components of net periodic benefit cost:
Service cost$88.2 $93.3 $177.3 $185.3 
Interest cost99.6 84.8 200.1 169.1 
Expected return on plan assets(237.0)(237.2)(476.5)(475.2)
Amortization of prior service cost0.6 1.1 1.3 2.2 
Recognized actuarial loss84.5 122.6 171.5 244.4 
Net periodic benefit cost$35.9 $64.6 $73.7 $125.8 
Retiree Health Benefit Plans
Three Months Ended June 30,Six Months Ended June 30,
 2022202120222021
Components of net periodic benefit income:
Service cost$12.1 $12.9 $23.3 $24.6 
Interest cost9.6 8.2 19.0 16.3 
Expected return on plan assets(38.2)(36.5)(76.1)(73.1)
Amortization of prior service benefit(13.7)(14.9)(27.4)(29.8)
Recognized actuarial loss0.3 0.8 0.5 1.6 
Net periodic benefit income$(29.9)$(29.5)$(60.7)$(60.4)