XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2023
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]  
Schedule of net pension and retiree health (benefit) cost
Net pension and retiree health (benefit) cost included the following components:
Defined Benefit Pension Plans
Three Months Ended June 30,Six Months Ended June 30,
 2023202220232022
Components of net periodic cost:
Service cost$74.9 $88.2 $145.3 $177.3 
Interest cost162.6 99.6 323.7 200.1 
Expected return on plan assets(264.2)(237.0)(527.5)(476.5)
Amortization of prior service cost0.6 0.6 1.2 1.3 
Recognized actuarial loss30.9 84.5 60.9 171.5 
Net periodic cost$4.8 $35.9 $3.6 $73.7 
Retiree Health Benefit Plans
Three Months Ended June 30,Six Months Ended June 30,
 2023202220232022
Components of net periodic benefit:
Service cost$8.2 $12.1 $15.9 $23.3 
Interest cost15.3 9.6 30.7 19.0 
Expected return on plan assets(45.6)(38.2)(91.1)(76.1)
Amortization of prior service benefit(13.2)(13.7)(26.4)(27.4)
Recognized actuarial (gain) loss(2.0)0.3 (2.9)0.5 
Net periodic benefit$(37.3)$(29.9)$(73.8)$(60.7)