XML 118 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans UK Pension Assets, Fair Value Measurement by Input Level (Details) - Pension Plan - UNITED KINGDOM - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets $ 303.7 $ 294.1 $ 252.8
Fair Value, Inputs, Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 241.3 118.1  
Fair Value, Inputs, Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Fair Value, Inputs, Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 62.4 176.0  
Diversified Growth Assets      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 157.3 176.0  
Diversified Growth Assets | Fair Value, Inputs, Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 113.1 0.0  
Diversified Growth Assets | Fair Value, Inputs, Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Diversified Growth Assets | Fair Value, Inputs, Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Diversified Growth Assets | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 44.2 176.0  
Fixed Interest and Index-linked Securities      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 124.1 116.8  
Fixed Interest and Index-linked Securities | Fair Value, Inputs, Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 124.1 116.8  
Fixed Interest and Index-linked Securities | Fair Value, Inputs, Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Fixed Interest and Index-linked Securities | Fair Value, Inputs, Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Fixed Interest and Index-linked Securities | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Alternative Investments      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 18.2    
Alternative Investments | Fair Value, Inputs, Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0    
Alternative Investments | Fair Value, Inputs, Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0    
Alternative Investments | Fair Value, Inputs, Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0    
Alternative Investments | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 18.2    
Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 4.1 1.3  
Cash Equivalents | Fair Value, Inputs, Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 4.1 1.3  
Cash Equivalents | Fair Value, Inputs, Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Cash Equivalents | Fair Value, Inputs, Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets 0.0 0.0  
Cash Equivalents | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans      
Fair Value of Plan Assets $ 0.0 $ 0.0