XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss at beginning of period     $ 6,996.2  
Income Tax Expense (Benefit) $ 24.0 $ 28.0 49.1 $ 57.7
Accumulated other comprehensive loss at end of period 7,510.7   7,510.7  
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss at beginning of period (23.5) (24.7) (24.1) (25.3)
Net current period other comprehensive loss 0.3 0.3 0.9 0.9
Accumulated other comprehensive loss at end of period (23.2) (24.4) (23.2) (24.4)
Gains and Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Income Tax Expense (Benefit) 0.1 0.1 0.3 0.3
Gains and Losses on Cash Flow Hedges | Interest Rate Swap        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Losses reclassified from net accumulated other comprehensive loss (0.3) [1] (0.3) [1] (0.9) [2] (0.9) [2]
Defined Benefit and Postretirement Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss at beginning of period (2.5) (0.2) (2.5) (0.2)
Net current period other comprehensive loss 0.0 0.0 0.0 0.0
Accumulated other comprehensive loss at end of period (2.5) (0.2) (2.5) (0.2)
Defined Benefit and Postretirement Items | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Income Tax Expense (Benefit) 0.0 0.0 0.0 0.0
Defined Benefit and Postretirement Items | Interest Rate Swap        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Losses reclassified from net accumulated other comprehensive loss 0.0 [1] 0.0 [1] 0.0 [2] 0.0 [2]
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive loss at beginning of period (26.0) (24.9) (26.6) (25.5)
Net current period other comprehensive loss 0.3 0.3 0.9 0.9
Accumulated other comprehensive loss at end of period (25.7) (24.6) (25.7) (24.6)
Total | Interest Rate Swap        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Losses reclassified from net accumulated other comprehensive loss $ (0.3) [1] $ (0.3) [1] $ (0.9) [2] $ (0.9) [2]
[1] Included in interest charges.
[2] Included in interest charges.