XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
EMPLOYEE BENEFITS (Tables)
3 Months Ended
Mar. 31, 2024
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 March 31
(in millions)20242023
Service cost$6.7 $6.6 
Interest cost29.5 30.8 
Expected return on plan assets(45.8)(47.4)
Amortization of prior service cost 0.1 
Amortization of net actuarial loss14.4 7.4 
Net periodic benefit cost (credit)$4.8 $(2.5)

OPEB Benefits
Three Months Ended March 31
(in millions)20242023
Service cost$2.8 $2.5 
Interest cost5.7 5.4 
Expected return on plan assets(13.2)(13.3)
Amortization of prior service credit(3.4)(3.7)
Amortization of net actuarial gain(1.9)(3.2)
Net periodic benefit credit$(10.0)$(12.3)