XML 32 R18.htm IDEA: XBRL DOCUMENT v3.19.2
Pension and Other Postretirement Benefit Plans
6 Months Ended
Jun. 30, 2019
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefit Plans [Text Block] PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS
 
Pension
 
Other
Postretirement
Components of Net Periodic Benefit Cost
2019
 
2018
 
2019
 
2018
Millions
 
 
 
 
 
 
 
Quarter Ended June 30,
 
 
 
 
 
 
 
Service Cost

$2.4

 

$2.8

 

$1.0

 

$1.3

Non-Service Cost Components (a)
 
 
 
 
 
 
 
Interest Cost
8.0

 
7.4

 
1.9

 
1.8

Expected Return on Plan Assets
(11.1
)
 
(11.1
)
 
(2.7
)
 
(2.8
)
Amortization of Prior Service Credits
(0.1
)
 

 
(0.4
)
 
(0.5
)
Amortization of Net Loss
1.9

 
3.0

 
0.1

 
0.2

Net Periodic Benefit Cost

$1.1

 

$2.1

 
$(0.1)
 

 
 
 
 
 
 
 
 
Six Months Ended June 30,
 
 
 
 
 
 
 
Service Cost

$4.7

 

$5.5

 

$2.0

 

$2.5

Non-Service Cost Components (a)
 
 
 
 
 
 
 
Interest Cost
16.0

 
14.8

 
3.8

 
3.6

Expected Return on Plan Assets
(22.1
)
 
(22.1
)
 
(5.3
)
 
(5.5
)
Amortization of Prior Service Credits
(0.1
)
 

 
(0.8
)
 
(0.9
)
Amortization of Net Loss
3.7

 
6.0

 
0.2

 
0.4

Net Periodic Benefit Cost

$2.2

 

$4.2

 
$(0.1)
 

$0.1


(a)
These components of net periodic benefit cost are included in the line item “Other” under Other Income (Expense) on the Consolidated Statement of Income.

Employer Contributions. For the six months ended June 30, 2019, we contributed $10.4 million in cash to the defined benefit pension plans ($15.0 million for the six months ended June 30, 2018); we do not expect to make additional contributions to our defined benefit pension plans in 2019. For the six months ended June 30, 2019, and 2018, we made no contributions to our other postretirement benefit plans; we do not expect to make any contributions to our other postretirement benefit plans in 2019.