XML 90 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Plans      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 357.0 $ 353.3  
Service cost 48.1 55.6 $ 57.5
Interest cost 17.7 7.9 5.3
Plan amendments 0.0 0.0  
Benefit payments (18.1) (18.9)  
Actuarial loss (gain) 25.0 (40.9)  
Projected benefit obligation at end of year 429.7 357.0 353.3
Change in plan assets:      
Fair value of plan assets at beginning of year 274.2 306.3  
Actual return on plan assets 34.8 (51.0)  
Benefits paid (18.1) (18.9)  
Employer contributions 58.4 37.8  
Fair value of plan assets at end of year 349.3 274.2 306.3
Reconciliation of funded status:      
Fair value of plan assets at end of year 349.3 274.2 306.3
Less benefit obligations at end of year 429.7 357.0 353.3
Funded status at end of year (80.4) (82.8)  
Post-Retirement Medical Plan      
Change in benefit obligation:      
Benefit obligation at beginning of year 13.9 18.2  
Service cost 0.5 0.8 1.1
Interest cost 0.7 0.3 0.3
Plan amendments 6.0 0.0  
Benefit payments (1.4) (1.4)  
Actuarial loss (gain) (0.1) (4.0)  
Projected benefit obligation at end of year 19.6 13.9 18.2
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 (1.4) (1.4)  
Employer contributions 1.4 1.4  
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
Less benefit obligations at end of year 19.6 13.9 $ 18.2
Funded status at end of year $ (19.6) $ (13.9)