XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefits - Benefit Obligations and Funded Status of Pension Plans, OPEB and Salaried VEBAs (Parenthetical) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Actuarial gain (loss) due to change in discount rate $ 8.0  
Actuarial gain (loss) due to changes in census data (0.9) $ 0.3
Long term Liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Funded (Unfunded) Status of Plan 4.9 10.5
Other Assets    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Funded (Unfunded) Status of Plan 1.0  
Other Postretirement Benefits Plan    
Defined Benefit Plan Disclosure [Line Items]    
Actuarial gain (loss) due to change in discount rate 20.4 (3.2)
Actuarial gain (loss) due to changes in census data 0.7 0.6
Actuarial gain (loss) due to change in trend rate (0.7)  
Defined Benefit Plan, Funded (Unfunded) Status of Plan (66.4) (83.5)
Other Postretirement Benefits Plan | Long term Liabilities    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Funded (Unfunded) Status of Plan 64.4 81.9
Other Postretirement Benefits Plan | Accrued Salaries and Wages and Related Expenses    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Funded (Unfunded) Status of Plan 2.0  
Other Postretirement Benefits Plan | Pension and Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Funded (Unfunded) Status of Plan   1.6
Salaried VEBA    
Defined Benefit Plan Disclosure [Line Items]    
Actuarial gain (loss) due to change in discount rate 12.6 3.0
Actuarial gain (loss) due to changes in census data 2.6 3.9
Actuarial gain (loss) due to change in trend rate 1.1  
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (16.5) $ (20.6)