XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION AND POSTRETIREMENT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
U.S. Pension. | Pension        
Net periodic benefit costs        
Service cost $ 10.5 $ 11.2 $ 31.5 $ 32.8
Interest cost on benefit obligation 14.1 13.3 42.3 38.3
Expected return on plan assets (36.7) (38.0) (110.1) (115.2)
Recognition of net actuarial loss (gain) 10.0 12.1 30.0 44.5
Amortization of prior service benefit (1.2) (1.7) (3.4) (5.1)
Curtailments and settlements (a) 24.8 7.0 25.7 26.6
Total expense 21.5 3.9 16.0 21.9
U.S. Pension. | Pension | Non-qualified plan        
Other Pension Plan Information        
Contributions to plan     11.0  
Contributions anticipated to be made during the remainder of 2022 4.0   4.0  
U.S. Pension. | U.S. Postretirement Health Care        
Net periodic benefit costs        
Service cost 0.2 0.2 0.6 0.6
Interest cost on benefit obligation 0.8 0.7 2.4 2.1
Expected return on plan assets (0.1) (0.1) (0.3) (0.3)
Recognition of net actuarial loss (gain) (0.1) 0.2 (0.3) 0.6
Total expense 0.8 1.0 2.4 3.0
Other Pension Plan Information        
Contributions to plan     8.0  
Contributions anticipated to be made during the remainder of 2022 3.0   3.0  
International Pension | Pension        
Net periodic benefit costs        
Service cost 6.8 7.9 21.0 24.0
Interest cost on benefit obligation 5.3 4.4 16.5 13.1
Expected return on plan assets (16.8) (16.6) (52.8) (51.9)
Recognition of net actuarial loss (gain) 5.6 5.8 17.4 20.3
Amortization of prior service benefit   (0.1)   (0.5)
Total expense 0.9 $ 1.4 2.1 $ 5.0
Other Pension Plan Information        
Contributions to plan     33.0  
Contributions anticipated to be made during the remainder of 2022 $ 12.0   $ 12.0