XML 126 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFITS - PLAN ASSETS (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 859.4 $ 816.3 $ 747.5
Pension Plan | Level 1, 2, and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 411.0 414.3  
Pension Plan | Level 1, 2, and 3 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 123.8 124.2  
Pension Plan | Level 1, 2, and 3 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 94.7 97.3  
Pension Plan | Level 1, 2, and 3 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 165.4 166.3  
Pension Plan | Level 1, 2, and 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 27.1 26.5  
Pension Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 218.5 221.5  
Pension Plan | Level 1 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 123.8 124.2  
Pension Plan | Level 1 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 94.7 97.3  
Pension Plan | Level 1 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 1 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 192.5 192.8  
Pension Plan | Level 2 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 2 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 2 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 165.4 166.3  
Pension Plan | Level 2 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 27.1 26.5  
Pension Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 3 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 3 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 3 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Level 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
Pension Plan | Investments measured at net asset value per share      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 448.4 402.0  
OPEB Plan      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 303.6 288.3 $ 263.4
OPEB Plan | Level 1, 2, and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 186.5 178.4  
OPEB Plan | Level 1, 2, and 3 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 41.1 43.0  
OPEB Plan | Level 1, 2, and 3 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 34.6 37.4  
OPEB Plan | Level 1, 2, and 3 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 107.7 96.1  
OPEB Plan | Level 1, 2, and 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3.1 1.9  
OPEB Plan | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 140.4 137.0  
OPEB Plan | Level 1 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 41.1 43.0  
OPEB Plan | Level 1 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 34.6 37.4  
OPEB Plan | Level 1 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 64.7 56.6  
OPEB Plan | Level 1 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 46.1 41.4  
OPEB Plan | Level 2 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 2 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 2 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 43.0 39.5  
OPEB Plan | Level 2 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3.1 1.9  
OPEB Plan | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 3 | United States equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 3 | International equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 3 | United States bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Level 3 | International bonds      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0.0 0.0  
OPEB Plan | Investments measured at net asset value per share      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 117.1 $ 109.9