XML 119 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans US Pension Assets, Fair Value Measurement by Input Level (Details) - UNITED STATES - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets $ 1,596.8 $ 1,456.8
Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 304.4 315.5
Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 393.6 316.9
Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 898.8 824.4
U.S. Large Cap    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 95.2 83.0
U.S. Large Cap | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Large Cap | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Large Cap | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Large Cap | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 95.2 83.0
U.S. Small Cap    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 47.8 18.9
U.S. Small Cap | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 23.0 18.9
U.S. Small Cap | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Small Cap | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Small Cap | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 24.8 0.0
Global    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 299.1 290.3
Global | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Global | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Global | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Global | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 299.1 290.3
International    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 28.3 24.6
International | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
International | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
International | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
International | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 28.3 24.6
Emerging Markets    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 50.4 44.1
Emerging Markets | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Emerging Markets | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Emerging Markets | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Emerging Markets | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 50.4 44.1
U.S. Government and Agencies    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 199.0 257.4
U.S. Government and Agencies | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 199.0 257.4
U.S. Government and Agencies | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Government and Agencies | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
U.S. Government and Agencies | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Corporate    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 391.1 311.2
Corporate | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Corporate | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 391.1 311.2
Corporate | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Corporate | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
State and Municipal Securities    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 2.5 5.7
State and Municipal Securities | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
State and Municipal Securities | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 2.5 5.7
State and Municipal Securities | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
State and Municipal Securities | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Opportunistic Credits    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 196.5 192.0
Opportunistic Credits | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Opportunistic Credits | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Opportunistic Credits | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Opportunistic Credits | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 196.5 192.0
Real Estate    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 108.4 102.8
Real Estate | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Real Estate | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Real Estate | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Real Estate | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 108.4 102.8
Private Equity Direct Investments    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 57.7 53.5
Private Equity Direct Investments | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Direct Investments | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Direct Investments | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Direct Investments | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 57.7 53.5
Private Equity Funds of Funds    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 38.4 34.0
Private Equity Funds of Funds | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Funds of Funds | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Funds of Funds | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Private Equity Funds of Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 38.4 34.0
Hedge Funds of Funds    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets   0.1
Hedge Funds of Funds | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets   0.0
Hedge Funds of Funds | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets   0.0
Hedge Funds of Funds | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets   0.0
Hedge Funds of Funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets   0.1
Cash Equivalents    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 82.4 39.2
Cash Equivalents | Fair Value, Inputs, Level 1    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 82.4 39.2
Cash Equivalents | Fair Value, Inputs, Level 2    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Cash Equivalents | Fair Value, Inputs, Level 3    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets 0.0 0.0
Cash Equivalents | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure    
Fair Value of Plan Assets $ 0.0 $ 0.0