XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Changes in Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Pension Benefits [Member]          
Change in benefit obligation:          
Benefit obligation at beginning of year $ 271.2 $ 218.4      
Service cost 59.0 43.6 $ 47.4    
Interest cost 6.9 8.3 5.8    
Plan amendments 0.0 0.0      
Benefit payments (18.0) (9.0)      
Actuarial loss (gain) 10.2 9.9      
Projected benefit obligation at end of year 329.3 271.2 218.4    
Change in plan assets:          
Fair value of plan assets at beginning of year 197.4 143.4      
Actual return on plan assets 28.6 29.0      
Benefits paid (18.0) (9.0)      
Employer contributions 47.8 34.0      
Fair value of plan assets at end of year 255.8 197.4 143.4    
Reconciliation of funded status:          
Fair value of plan assets at end of year 255.8 197.4 143.4 $ 255.8 $ 197.4
Less benefit obligations at end of year 271.2 271.2 218.4 329.3 271.2
Funded status at end of year       (73.5) (73.8)
Post Retirement Medical Plan [Member]          
Change in benefit obligation:          
Benefit obligation at beginning of year 17.5 19.3      
Service cost 1.0 1.0 1.1    
Interest cost 0.4 0.7 0.7    
Plan amendments 1.8 0.0      
Benefit payments (0.6) (1.3)      
Actuarial loss (gain) 1.9 (2.2)      
Projected benefit obligation at end of year 22.0 17.5 19.3    
Change in plan assets:          
Fair value of plan assets at beginning of year 0.0 0.0      
Actual return on plan assets 0.0 0.0      
Benefits paid (0.6) (1.3)      
Employer contributions 0.6 1.3      
Fair value of plan assets at end of year 0.0 0.0 0.0    
Reconciliation of funded status:          
Fair value of plan assets at end of year 0.0 0.0 0.0 0.0 0.0
Less benefit obligations at end of year $ 17.5 $ 17.5 $ 19.3 22.0 17.5
Funded status at end of year       $ (22.0) $ (17.5)