XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
EMPLOYEE BENEFITS (Tables)
6 Months Ended
Jun. 30, 2023
Retirement Benefits [Abstract]  
Schedule of net benefit cost (credit)
The following tables show the components of net periodic benefit cost (credit) (including amounts capitalized to our balance sheets) for our benefit plans.
Pension Benefits
Three Months Ended June 30Six Months Ended June 30
(in millions)2023202220232022
Service cost$5.4 $14.2 $12.0 $26.6 
Interest cost30.4 22.4 61.2 45.2 
Expected return on plan assets(46.4)(52.5)(93.8)(105.2)
Loss on plan settlement 2.2  2.2 
Amortization of prior service cost 0.4 0.1 0.8 
Amortization of net actuarial loss9.3 19.1 16.7 38.2 
Net periodic benefit cost (credit)$(1.3)$5.8 $(3.8)$7.8 

OPEB Benefits
Three Months Ended June 30Six Months Ended June 30
(in millions)2023202220232022
Service cost$2.4 $3.3 $4.9 $7.1 
Interest cost5.4 3.8 10.8 7.7 
Expected return on plan assets(13.2)(17.3)(26.5)(34.5)
Amortization of prior service credit(3.7)(3.9)(7.4)(7.9)
Amortization of net actuarial gain(3.0)(6.3)(6.2)(12.3)
Net periodic benefit credit$(12.1)$(20.4)$(24.4)$(39.9)