XML 132 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans (Fair Values of Plan Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 1,366.4 $ 1,354.6
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 65.0 51.8
Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 551.1 613.4
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 616.9 592.0
Assets held by insurance companies and other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 133.4 97.4
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 338.6 493.1
Level 1 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 63.1 51.2
Level 1 | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 53.9 145.3
Level 1 | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 211.4 292.6
Level 1 | Assets held by insurance companies and other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 10.2 4.0
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 946.2 788.1
Level 2 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 1.9 0.6
Level 2 | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 497.2 468.1
Level 2 | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 405.5 299.4
Level 2 | Assets held by insurance companies and other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 41.6 20.0
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 81.6 73.4
Level 3 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Level 3 | Assets held by insurance companies and other    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 81.6 $ 73.4