XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Benefits (Details 11) - Pension Benefits [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,599.5 $ 2,120.9 $ 2,046.4
NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,299.5 1,654.9  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 189.2 265.1  
Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 110.8 200.9  
Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Equity Securities: Other U.S. equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 363.1 509.8  
Equity Securities: Other U.S. equities [Member] | NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 202.6 281.4  
Equity Securities: Other U.S. equities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 160.5 228.4  
Equity Securities: Other U.S. equities [Member] | Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Equity Securities: Other U.S. equities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Equity Securities: International equities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 299.7 408.8  
Equity Securities: International equities [Member] | NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 284.8 396.6  
Equity Securities: International equities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 14.9 12.2  
Equity Securities: International equities [Member] | Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Equity Securities: International equities [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Fixed income and cash equivalents [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 455.4 707.7  
Fixed income and cash equivalents [Member] | NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 330.8 482.3  
Fixed income and cash equivalents [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 13.8 24.5  
Fixed income and cash equivalents [Member] | Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 110.8 200.9  
Fixed income and cash equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Private equity [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 224.3 176.7  
Private equity [Member] | NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 224.3 176.7  
Private equity [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Private equity [Member] | Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Private equity [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Alternative investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 257.0 317.9  
Alternative investments | NAV [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 257.0 317.9  
Alternative investments | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Alternative investments | Significant Observable Inputs (Level 2) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0.0 0.0  
Alternative investments | Significant Unobservable Inputs (Level 3) [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0