XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allocation of Plan Assets by Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 4,094.5 $ 3,793.4 $ 3,226.4
Level 1      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 83.0 86.5  
Level 2      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 427.8 426.2  
Fair Value Inputs Level 1 And Level 2 [Member]      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 510.8 512.7  
MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 3,583.7 3,280.7  
U.S. Equities      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,125.7 1,047.0  
U.S. Equities | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,125.7 1,047.0  
Global Equities      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,240.8 1,140.6  
Global Equities | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,240.8 1,140.6  
Total Equities      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 2,366.5 $ 2,187.6  
Total Equities | Minimum      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Equity funds, target 50.00% 50.00%  
Total Equities | Maximum      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Equity funds, target 70.00% 70.00%  
Total Equities | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 2,366.5 $ 2,187.6  
U.S. Fixed Income      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,182.8 1,099.8  
U.S. Fixed Income | Level 1      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 75.9 83.9  
U.S. Fixed Income | Level 2      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 303.0 296.0  
U.S. Fixed Income | Fair Value Inputs Level 1 And Level 2 [Member]      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 378.9 379.9  
U.S. Fixed Income | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 803.9 719.9  
Non-U.S. Fixed Income      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 447.3 403.2  
Non-U.S. Fixed Income | Level 2      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 35.1 30.4  
Non-U.S. Fixed Income | Fair Value Inputs Level 1 And Level 2 [Member]      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 35.1 30.4  
Non-U.S. Fixed Income | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 412.2 372.8  
Total Fixed Income      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 1,630.1 $ 1,503.0  
Total Fixed Income | Minimum      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Equity funds, target 30.00% 30.00%  
Total Fixed Income | Maximum      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Equity funds, target 50.00% 50.00%  
Total Fixed Income | Level 1      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 75.9 $ 83.9  
Total Fixed Income | Level 2      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 338.1 326.4  
Total Fixed Income | Fair Value Inputs Level 1 And Level 2 [Member]      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 414.0 410.3  
Total Fixed Income | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 1,216.1 1,092.7  
Cash and Other      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 97.9 102.8  
Cash and Other | Level 1      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 7.1 2.6  
Cash and Other | Level 2      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 89.7 99.8  
Cash and Other | Fair Value Inputs Level 1 And Level 2 [Member]      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets 96.8 102.4  
Cash and Other | MEASURED AT NAV      
Schedule of Defined Benefit Plan Asset Allocation Targets [Line Items]      
Plan assets $ 1.1 $ 0.4