XML 31 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Benefit Plans
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefit Plans [Text Block] PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS
 PensionOther
Postretirement
Components of Net Periodic Benefit Cost (Credit)2020201920202019
Millions    
Quarter Ended June 30,    
Service Cost$2.7  $2.4  $0.9  $1.0  
Non-Service Cost Components (a)
Interest Cost7.0  8.0  1.2  1.9  
Expected Return on Plan Assets(10.7) (11.1) (2.4) (2.7) 
Amortization of Prior Service Credits(0.1) (0.1) (2.0) (0.4) 
Amortization of Net Loss3.2  1.9  0.2  0.1  
Net Periodic Benefit Cost (Credit)$2.1  $1.1  $(2.1)$(0.1)
Six Months Ended June 30,
Service Cost$5.3  $4.7  $1.7  $2.0  
Non-Service Cost Components (a)
Interest Cost 14.0  16.0  2.5  3.8  
Expected Return on Plan Assets (21.4) (22.1) (4.9) (5.3) 
Amortization of Prior Service Credits (0.1) (0.1) (4.0) (0.8) 
Amortization of Net Loss6.4  3.7  0.5  0.2  
Net Periodic Benefit Cost (Credit)$4.2  $2.2  $(4.2)$(0.1)
(a)These components of net periodic benefit cost (credit) 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, 2020, we contributed $10.7 million in cash to the defined benefit pension plans ($10.4 million for the six months ended June 30, 2019); we do not expect to make additional contributions to our defined benefit pension plans in 2020. For the six months ended June 30, 2020, and 2019, 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 2020.