XML 93 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Retirement Plans and Postretirement Benefits - Net Periodic Pension (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Interest cost $ 162.9 $ 120.0  
Total other pension and postretirement (benefit) cost, net (10.2) (36.6) $ (46.4)
Pension      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 0.9 1.3 2.7
Interest cost 140.4 103.9 93.9
Expected return on plan assets, net of expenses (157.8) (154.2) (161.6)
Amortization of prior service (benefit) cost 0.3 0.3 0.4
Amortization of net actuarial (gain) loss 17.1 5.6 8.7
Curtailment, settlement or special termination benefit (gain) loss 0.0 2.9 5.4
Expected participant contributions (0.3) (0.3) (0.4)
Total other pension and postretirement (benefit) cost, net (0.3) (41.8) (53.6)
Net periodic pension and OPEB (benefit) cost 0.6 (40.5) (50.9)
Pension | Canadian Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Curtailment, settlement or special termination benefit (gain) loss   8.0  
Pension | U.S. Defined Benefit Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Curtailment, settlement or special termination benefit (gain) loss   (5.3)  
OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 3.3 5.5 6.0
Interest cost 22.5 16.1 14.6
Expected return on plan assets, net of expenses 0.0 0.0 0.0
Amortization of prior service (benefit) cost (0.7) (0.7) (0.7)
Amortization of net actuarial (gain) loss (31.7) (10.2) (6.7)
Curtailment, settlement or special termination benefit (gain) loss 0.0 0.0 0.0
Expected participant contributions 0.0 0.0 0.0
Total other pension and postretirement (benefit) cost, net (9.9) 5.2 7.2
Net periodic pension and OPEB (benefit) cost (6.6) 10.7 13.2
Consolidated      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 4.2 6.8 8.7
Interest cost 162.9 120.0 108.5
Expected return on plan assets, net of expenses (157.8) (154.2) (161.6)
Amortization of prior service (benefit) cost (0.4) (0.4) (0.3)
Amortization of net actuarial (gain) loss (14.6) (4.6) 2.0
Curtailment, settlement or special termination benefit (gain) loss 0.0 2.9 5.4
Expected participant contributions (0.3) (0.3) (0.4)
Total other pension and postretirement (benefit) cost, net (10.2) (36.6) (46.4)
Net periodic pension and OPEB (benefit) cost $ (6.0) $ (29.8) $ (37.7)