XML 134 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans 2 (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 4,118.2 $ 4,124.7 $ 5,352.9
Year End Allocation      
Total 100.00% 100.00%  
Pension Plan [Member] | AEP Texas Inc. [Member]      
Allocated Assets of Investments 8.10% 8.10%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 332.7 $ 335.1 444.9
Pension Plan [Member] | Appalachian Power Co [Member]      
Allocated Assets of Investments 13.40% 12.90%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 549.8 $ 531.7 683.3
Pension Plan [Member] | Indiana Michigan Power Co [Member]      
Allocated Assets of Investments 13.40% 12.90%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 550.6 $ 533.7 681.5
Pension Plan [Member] | Ohio Power Co [Member]      
Allocated Assets of Investments 10.20% 9.90%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 419.5 $ 406.4 524.8
Pension Plan [Member] | Public Service Co Of Oklahoma [Member]      
Allocated Assets of Investments 5.40% 5.30%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 222.7 $ 218.5 286.2
Pension Plan [Member] | Southwestern Electric Power Co [Member]      
Allocated Assets of Investments 5.50% 5.60%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 227.5 $ 231.3 308.3
Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 1,673.3 $ 1,549.3 2,044.3
Year End Allocation      
Total 100.00% 100.00%  
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Allocated Assets of Investments 8.20% 8.30%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 137.5 $ 128.3 168.8
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Allocated Assets of Investments 14.50% 14.80%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 243.0 $ 228.6 302.3
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Allocated Assets of Investments 12.20% 12.30%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 204.6 $ 190.5 248.7
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Allocated Assets of Investments 10.60% 10.70%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 177.8 $ 166.2 220.0
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Allocated Assets of Investments 5.40% 5.50%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 90.2 $ 85.4 114.0
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Allocated Assets of Investments 6.60% 6.60%  
Pension and Other Postretirement Plans' Assets      
Asset Class $ 111.1 $ 103.0 $ 136.6
Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 1,056.6 1,173.3  
Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 274.3 300.9  
Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 809.4 745.4  
Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 897.8 765.3  
Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 2,252.1 2,206.0  
Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 501.2 483.1  
Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.1 0.0  
Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Equity Securities [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 1,222.0 $ 1,125.9  
Year End Allocation      
Total [1] 29.70% 27.30%  
Equity Securities [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 960.6 $ 848.2  
Year End Allocation      
Total 57.40% 54.70%  
Equity Securities [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 420.9 $ 379.9  
Equity Securities [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 131.6 169.1  
Equity Securities [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 801.1 746.0  
Equity Securities [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 829.0 679.1  
Equity Securities [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Equity Securities [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Equity Securities [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Equity Securities [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Domestic [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 411.3 $ 347.6  
Year End Allocation      
Total [1] 10.00% 8.40%  
Domestic [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 540.6 $ 414.1  
Year End Allocation      
Total 32.30% 26.70%  
Domestic [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
Domestic [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Domestic [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 411.3 347.6  
Domestic [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 540.6 414.1  
Domestic [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Domestic [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Domestic [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Domestic [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
International [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 389.8 $ 398.4  
Year End Allocation      
Total [1] 9.50% 9.70%  
International [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 288.4 $ 265.0  
Year End Allocation      
Total 17.20% 17.10%  
International [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
International [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
International [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 389.8 398.4  
International [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 288.4 265.0  
International [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
International [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
International [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
International [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Common Collective Trusts [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1],[2] $ 420.9 $ 379.9  
Year End Allocation      
Total [1],[2] 10.20% 9.20%  
Common Collective Trusts [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] $ 131.6 $ 169.1  
Year End Allocation      
Total [3] 7.90% 10.90%  
Common Collective Trusts [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1],[2] $ 420.9 $ 379.9  
Common Collective Trusts [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 131.6 169.1  
Common Collective Trusts [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1],[2] 0.0 0.0  
Common Collective Trusts [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Common Collective Trusts [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1],[2] 0.0 0.0  
Common Collective Trusts [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Common Collective Trusts [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1],[2] 0.0 0.0  
Common Collective Trusts [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Fixed Income [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 2,209.4 $ 2,140.5  
Year End Allocation      
Total [1] 53.60% 51.90%  
Fixed Income [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 538.5 $ 509.4  
Year End Allocation      
Total 32.20% 33.00%  
Fixed Income [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
Fixed Income [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 146.7 120.3  
Fixed Income [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 8.3 (0.6)  
Fixed Income [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 42.9 63.0  
Fixed Income [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 2,201.1 2,141.1  
Fixed Income [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 348.9 326.1  
Fixed Income [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Fixed Income [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Common Collective Trust - Debt [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] $ 146.7 $ 120.3  
Year End Allocation      
Total [3] 8.80% 7.80%  
Common Collective Trust - Debt [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] $ 146.7 $ 120.3  
Common Collective Trust - Debt [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Common Collective Trust - Debt [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Common Collective Trust - Debt [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
United States Government and Agency Securities [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 1,107.5 $ 1,070.8  
Year End Allocation      
Total [1] 26.90% 26.00%  
United States Government and Agency Securities [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 164.7 $ 155.9  
Year End Allocation      
Total 9.80% 10.10%  
United States Government and Agency Securities [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
United States Government and Agency Securities [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
United States Government and Agency Securities [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 8.3 (0.6)  
United States Government and Agency Securities [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 1.4 0.1  
United States Government and Agency Securities [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 1,099.2 1,071.4  
United States Government and Agency Securities [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 163.3 155.8  
United States Government and Agency Securities [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
United States Government and Agency Securities [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Corporate Debt [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 894.8 $ 891.7  
Year End Allocation      
Total [1] 21.70% 21.60%  
Corporate Debt [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 149.0 $ 141.5  
Year End Allocation      
Total 8.90% 9.10%  
Corporate Debt [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
Corporate Debt [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Corporate Debt [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Corporate Debt [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Corporate Debt [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 894.8 891.7  
Corporate Debt [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 149.0 141.5  
Corporate Debt [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Corporate Debt [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Foreign Debt [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 167.1 $ 140.2  
Year End Allocation      
Total [1] 4.10% 3.40%  
Foreign Debt [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 28.6 $ 21.0  
Year End Allocation      
Total 1.70% 1.40%  
Foreign Debt [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
Foreign Debt [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Foreign Debt [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Foreign Debt [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Foreign Debt [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 167.1 140.2  
Foreign Debt [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 28.6 21.0  
Foreign Debt [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Foreign Debt [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
State and Local Government [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 38.7 $ 37.0  
Year End Allocation      
Total [1] 0.90% 0.90%  
State and Local Government [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 49.3 $ 70.7  
Year End Allocation      
Total 3.00% 4.60%  
State and Local Government [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
State and Local Government [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
State and Local Government [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
State and Local Government [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 41.5 62.9  
State and Local Government [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 38.7 37.0  
State and Local Government [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 7.8 7.8  
State and Local Government [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
State and Local Government [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Other - Asset Backed [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 1.3 $ 0.8  
Year End Allocation      
Total [1] 0.00% 0.00%  
Other - Asset Backed [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 0.2    
Year End Allocation      
Total 0.00%    
Other - Asset Backed [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] $ 0.0 $ 0.0  
Other - Asset Backed [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0    
Other - Asset Backed [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Other - Asset Backed [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0    
Other - Asset Backed [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 1.3 0.8  
Other - Asset Backed [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.2    
Other - Asset Backed [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [1] 0.0 0.0  
Other - Asset Backed [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0    
Infrastructure [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 101.4 $ 109.2  
Year End Allocation      
Total [2] 2.50% 2.60%  
Infrastructure [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 101.4 $ 109.2  
Infrastructure [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Infrastructure [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Infrastructure [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Real Estate [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 239.3 $ 276.9  
Year End Allocation      
Total [2] 5.80% 6.70%  
Real Estate [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 239.3 $ 276.9  
Real Estate [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Real Estate [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Real Estate [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Alternative Investments [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 241.8 $ 319.7  
Year End Allocation      
Total [2] 5.80% 7.80%  
Alternative Investments [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 241.8 $ 319.7  
Alternative Investments [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Alternative Investments [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Alternative Investments [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Trusted Owned Life Insurance [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 152.3 $ 157.0  
Year End Allocation      
Total 9.10% 10.10%  
Trusted Owned Life Insurance [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 0.0 $ 0.0  
Trusted Owned Life Insurance [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Trusted Owned Life Insurance [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 152.3 157.0  
Trusted Owned Life Insurance [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
International Equities [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 22.3 $ 46.7  
Year End Allocation      
Total 1.30% 3.00%  
International Equities [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 0.0 $ 0.0  
International Equities [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
International Equities [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 22.3 46.7  
International Equities [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
United States Bonds [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 130.0 $ 110.3  
Year End Allocation      
Total 7.80% 7.10%  
United States Bonds [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class $ 0.0 $ 0.0  
United States Bonds [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
United States Bonds [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 130.0 110.3  
United States Bonds [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class 0.0 0.0  
Cash and Cash Equivalents [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 84.8 $ 123.2  
Year End Allocation      
Total [2] 2.10% 3.00%  
Cash and Cash Equivalents [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] $ 28.8 $ 29.9  
Year End Allocation      
Total [3] 1.70% 1.90%  
Cash and Cash Equivalents [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] $ 33.8 $ 58.3  
Cash and Cash Equivalents [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 2.9 6.7  
Cash and Cash Equivalents [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Cash and Cash Equivalents [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 25.9 23.2  
Cash and Cash Equivalents [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 51.0 64.9  
Cash and Cash Equivalents [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Cash and Cash Equivalents [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [2] 0.0 0.0  
Cash and Cash Equivalents [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [3] 0.0 0.0  
Other - Pending Transactions and Accrued Income [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [4] $ 19.5 $ 29.3  
Year End Allocation      
Total [4] 0.50% 0.70%  
Other - Pending Transactions and Accrued Income [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [5] $ (6.9) $ 4.8  
Year End Allocation      
Total [5] (0.40%) 0.30%  
Other - Pending Transactions and Accrued Income [Member] | Other [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [4] $ 19.4 $ 29.3  
Other - Pending Transactions and Accrued Income [Member] | Other [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [5] (6.9) 4.8  
Other - Pending Transactions and Accrued Income [Member] | Level 1 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [4] 0.0 0.0  
Other - Pending Transactions and Accrued Income [Member] | Level 1 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [5] 0.0 0.0  
Other - Pending Transactions and Accrued Income [Member] | Level 2 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [4] 0.0 0.0  
Other - Pending Transactions and Accrued Income [Member] | Level 2 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [5] 0.0 0.0  
Other - Pending Transactions and Accrued Income [Member] | Level 3 [Member] | Pension Plan [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [4] 0.1 0.0  
Other - Pending Transactions and Accrued Income [Member] | Level 3 [Member] | Other Postretirement Benefit Plans [Member]      
Pension and Other Postretirement Plans' Assets      
Asset Class [5] $ 0.0 $ 0.0  
[1] Includes investment securities loaned to borrowers under the securities lending program. See the “Investments Held in Trust for Future Liabilities” section of Note 1 for additional information.
[2] Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share.
[3] Amounts in “Other” column represent investments for which fair value is measured using net asset value per-share.
[4] Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.
[5] Amounts in “Other” column primarily represent accrued interest, dividend receivables and transactions pending settlement.