XML 148 R128.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits - Changes in the Fair Value of Plan Assets Categorized as Level 3 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Pension Plan    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 $ 2,966.8 $ 2,709.2
Realized and unrealized gains (losses) (122.2) 368.7
Ending balance at December 31 2,690.8 2,966.8
Pension Plan | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 100.9  
Ending balance at December 31 0.0 100.9
Pension Plan | Level 3 | Private Equity and Real Estate    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 100.1 14.6
Realized and unrealized gains (losses) 8.0 2.8
Purchases 18.3 55.5
Liquidations (1.7)  
Transfers into (out of) level 3 (124.7) 27.2
Ending balance at December 31 0.0 100.1
Pension Plan | Level 3 | International Equity    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.8 0.0
Realized and unrealized gains (losses) (0.1) (0.2)
Purchases 0.0 1.0
Liquidations 0.0  
Transfers into (out of) level 3 (0.7) 0.0
Ending balance at December 31 0.0 0.8
Pension Plan | Level 3 | U.S. bonds    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.0 0.8
Realized and unrealized gains (losses)   (0.8)
Purchases   0.0
Transfers into (out of) level 3   0.0
Ending balance at December 31 0.0 0.0
OPEB Plan    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 841.5 773.5
Realized and unrealized gains (losses) (35.2) 95.9
Ending balance at December 31 771.7 841.5
OPEB Plan | Level 3    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 7.9  
Ending balance at December 31 0.0 7.9
OPEB Plan | Level 3 | Private Equity and Real Estate    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 7.7 1.3
Realized and unrealized gains (losses) 1.1 0.3
Purchases 1.5 3.6
Liquidations (0.2)  
Transfers into (out of) level 3 (10.1) 2.5
Ending balance at December 31 0.0 7.7
OPEB Plan | Level 3 | International Equity    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.2 0.0
Realized and unrealized gains (losses) 0.0 0.0
Purchases 0.0 0.2
Liquidations 0.0  
Transfers into (out of) level 3 (0.2) 0.0
Ending balance at December 31 0.0 0.2
OPEB Plan | Level 3 | U.S. bonds    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.0  
Ending balance at December 31 $ 0.0 $ 0.0