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EMPLOYEE BENEFIT PLANS (TABLES)
9 Months Ended
Sep. 30, 2012
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Net periodic benefit costs recognized included the following components (in millions): 
 
Three Months Ended September 30,
 
Qualified
 
Nonqualified
 
Postretirement Medical
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
9.6

 
$
8.7

 
$
0.3

 
$
0.3

 
$
1.2

 
$
1.5

Interest cost
18.2

 
18.1

 
0.4

 
0.6

 
1.4

 
1.8

Expected return on assets
(23.2
)
 
(22.0
)
 

 

 

 

Amortization of prior service cost
(0.2
)
 
(0.3
)
 

 

 
0.1

 

Curtailment loss

 

 

 
0.2

 

 

Recognized actuarial loss
9.9

 
5.5

 
0.2

 
0.1

 
(0.1
)
 
0.3

Net periodic benefit costs
$
14.3

 
$
10.0

 
$
0.9

 
$
1.2

 
$
2.6

 
$
3.6



Net periodic benefit costs recognized included the following components (in millions): 
 
Nine Months Ended September 30,
 
Qualified
 
Nonqualified
 
Postretirement Medical
 
2012
 
2011
 
2012
 
2011
 
2012
 
2011
Service cost
$
28.7

 
$
26.7

 
$
0.7

 
$
0.7

 
$
3.7

 
$
4.5

Interest cost
54.7

 
54.7

 
1.4

 
1.7

 
4.1

 
5.4

Expected return on assets
(69.7
)
 
(66.2
)
 

 

 

 

Amortization of prior service cost
(0.7
)
 
(0.7
)
 

 

 
0.4

 
0.2

Curtailment loss

 

 

 
0.2

 

 

Recognized actuarial loss
29.7

 
17.7

 
0.6

 
0.4

 
(0.4
)
 
0.9

Net periodic benefit costs
$
42.7

 
$
32.2

 
$
2.7

 
$
3.0

 
$
7.8

 
$
11.0