XML 146 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefits - Changes in the Fair Value of Plan Assets Categorized as Level 3 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Pension Plan    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 $ 2,690.8 $ 2,966.8
Realized and unrealized gains (losses) 494.1 (122.2)
Ending balance at December 31 3,007.0 2,690.8
Pension Plan | Level 3    
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
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 0.0 100.1
Realized and unrealized gains (losses)   8.0
Purchases   18.3
Liquidations   (1.7)
Transfers out of level 3   (124.7)
Ending balance at December 31   0.0
Pension Plan | Level 3 | International equity    
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)   (0.1)
Purchases   0.0
Liquidations   0.0
Transfers out of level 3   (0.7)
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 1 771.7 841.5
Realized and unrealized gains (losses) 134.3 (35.2)
Ending balance at December 31 879.6 771.7
OPEB Plan | Level 3    
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
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 0.0 7.7
Realized and unrealized gains (losses)   1.1
Purchases   1.5
Liquidations   (0.2)
Transfers out of level 3   (10.1)
Ending balance at December 31   0.0
OPEB Plan | Level 3 | International equity    
Reconciliation of changes in the fair value of pension plan assets    
Beginning balance at January 1 0.0 0.2
Realized and unrealized gains (losses)   0.0
Purchases   0.0
Liquidations   0.0
Transfers out of level 3   (0.2)
Ending balance at December 31 $ 0.0 $ 0.0