XML 159 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFITS - Summary of Changes in Plan Assets and Benefit Obligations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Pension Plan    
Net Regulatory Assets [Abstract]    
Actuarial (Gains)/Losses Arising During the Year $ (961.7) $ 553.1
Actuarial Losses Reclassified as Net Periodic Benefit Expense (231.2) (194.3)
Prior Service Cost Arising During the Year 0.0 2.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income (1.3) (1.0)
Actuarial Loss 1,427.3 2,620.2
Prior Service Cost 5.3 6.6
OCI    
Actuarial (Gains)/Losses Arising During the Year (28.4) 24.3
Actuarial Losses Reclassified as Net Periodic Benefit Expense (12.7) (7.7)
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income (0.1) (0.2)
Actuarial Loss 66.3 107.4
Prior Service Cost 0.6 0.7
Other Postretirement Benefits Plan    
Net Regulatory Assets [Abstract]    
Actuarial (Gains)/Losses Arising During the Year (181.5) 39.1
Actuarial Losses Reclassified as Net Periodic Benefit Expense (8.5) (8.0)
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income 21.1 21.3
Actuarial Loss 45.0 235.0
Prior Service Cost (130.1) (151.2)
OCI    
Actuarial (Gains)/Losses Arising During the Year (4.0) 1.3
Actuarial Losses Reclassified as Net Periodic Benefit Expense (0.4) (0.4)
Prior Service Cost Arising During the Year 0.0 0.0
Prior Service (Cost)/Credit Reclassified as Net Periodic Benefit (Expense)/Income 0.1 (0.1)
Actuarial Loss 3.5 7.9
Prior Service Cost $ 1.0 $ 0.9