XML 87 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefits - Pension Plan Assets Fair Value (Details) - Pensions - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 1,390.6 $ 1,269.7 $ 1,339.9
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 379.3 613.3  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 1,011.3 656.4  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Cash and short-term investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 19.8 92.5  
Cash and short-term investments | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 19.8 92.5  
Cash and short-term investments | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Cash and short-term investments | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Investment contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 150.1 144.9  
Investment contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Investment contracts | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 150.1 144.9  
Investment contracts | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
U.S. Government Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 331.0 469.9  
U.S. Government Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 294.3 465.1  
U.S. Government Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 36.7 4.8  
U.S. Government Securities | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Mutual funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 65.2 55.7  
Mutual funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 65.2 55.7  
Mutual funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Mutual funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Corporate debt instruments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 824.5 506.7  
Corporate debt instruments | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 0.0 0.0  
Corporate debt instruments | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets 824.5 506.7  
Corporate debt instruments | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Fair value of plan assets $ 0.0 $ 0.0