XML 88 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net periodic pension and OPEB costs:        
Service cost - benefits earned during the year $ 4.5 $ 2.3 $ 13.6 $ 7.3
Interest cost on projected benefit obligation 59.5 32.5 177.0 99.9
Expected return on plan assets (68.1) (38.0) (200.9) (118.0)
Amortization of prior service cost (benefit) 0.2 0.3 0.5 0.6
Amortization of net actuarial loss (gain) 8.1 7.4 20.9 23.0
OPEB Recognized Net (Gain) Loss Due to Curtailments     (2.9) 0.0
Defined Benefit Plan Expected Participant Contributions (0.2) (0.1) (0.5) (0.4)
Net periodic pension and OPEB cost 4.0 4.4 7.7 12.4
Contributions paid to defined benefit plans     308.0  
Defined Benefit Plans        
Net periodic pension and OPEB costs:        
Service cost - benefits earned during the year 1.9 1.9 5.6 5.7
Interest cost on projected benefit obligation 51.8 31.0 154.1 95.5
Expected return on plan assets (68.2) (38.0) (201.1) (118.0)
Amortization of prior service cost (benefit) 0.2 0.2 0.5 0.6
Amortization of net actuarial loss (gain) 8.1 7.4 20.9 23.0
OPEB Recognized Net (Gain) Loss Due to Curtailments     0.0 0.0
Defined Benefit Plan Expected Participant Contributions (0.2) (0.1) (0.5) (0.4)
Net periodic pension and OPEB cost (6.4) 2.4 (20.5) 6.4
Contributions paid to defined benefit plans 200.0      
Other Postretirement Benefits        
Net periodic pension and OPEB costs:        
Service cost - benefits earned during the year 2.6 0.4 8.0 1.6
Interest cost on projected benefit obligation 7.7 1.5 22.9 4.4
Expected return on plan assets 0.1 0.0 0.2 0.0
Amortization of prior service cost (benefit) 0.0 0.1 0.0 0.0
Amortization of net actuarial loss (gain) 0.0 0.0 0.0 0.0
OPEB Recognized Net (Gain) Loss Due to Curtailments     (2.9) 0.0
Defined Benefit Plan Expected Participant Contributions 0.0 0.0 0.0 0.0
Net periodic pension and OPEB cost $ 10.4 $ 2.0 28.2 $ 6.0
Maximum [Member]        
Net periodic pension and OPEB costs:        
Defined Benefit Plan, Expected Contributions in Current Fiscal Year     $ 310.0