XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Consolidated Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 29.1 $ 28.0
Other comprehensive (loss) income, net of tax:    
Defined benefit pension plan and Salaried VEBA 1.1 1.1
Available for sale securities (0.2) (0.2)
Cash flow hedges (15.9) 8.8
Fair value hedges (0.5) 0.0
Other comprehensive (loss) income, net of tax (15.5) 9.7
Comprehensive income $ 13.6 $ 37.7