XML 102 R90.htm IDEA: XBRL DOCUMENT v3.20.2
EMPLOYEE BENEFITS-COSTS AND CONTRIBUTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Components of net periodic benefit cost        
Contributions and payments related to pension and OPEB plans     $ 6.6 $ 8.3
Pension Benefits        
Components of net periodic benefit cost        
Service cost $ 11.7 $ 11.8 24.8 23.1
Interest cost 26.1 30.2 52.2 60.8
Expected return on plan assets (47.7) (48.2) (95.6) (96.9)
Loss on plan settlement 10.0 1.0 10.3 1.8
Amortization of prior service (credit) cost 0.4 0.5 0.8 1.1
Amortization of net actuarial (gain) loss 25.5 18.7 49.7 37.7
Net periodic benefit (credit) cost 26.0 14.0 42.2 27.6
Contributions and payments related to pension and OPEB plans     6.1  
Estimated future employer contributions for the remainder of the year 5.4   5.4  
Other Postretirement Benefits        
Components of net periodic benefit cost        
Service cost 3.5 3.8 7.6 8.2
Interest cost 4.6 6.3 9.3 12.8
Expected return on plan assets (15.1) (13.6) (30.2) (27.3)
Amortization of prior service (credit) cost (3.8) (3.8) (7.5) (7.7)
Amortization of net actuarial (gain) loss (5.8) (2.0) (11.2) (2.7)
Net periodic benefit (credit) cost (16.6) $ (9.3) (32.0) $ (16.7)
Contributions and payments related to pension and OPEB plans     0.5  
Estimated future employer contributions for the remainder of the year $ 0.5   $ 0.5