XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2020
Compensation And Retirement Disclosure [Abstract]  
Schedule of Components of Net Periodic Benefit Cost (Credit)

The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:

 

 

Pension

 

 

Postretirement Benefits

 

 

 

Three Months Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

 

 

(Dollars in Millions)

 

Service cost

 

$

9.8

 

 

$

7.7

 

 

$

 

 

$

 

Interest cost

 

 

9.3

 

 

 

9.4

 

 

 

0.1

 

 

 

0.1

 

Expected return on assets

 

 

(15.2

)

 

 

(11.9

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

0.2

 

 

 

 

 

 

(0.2

)

 

 

(0.2

)

Actuarial loss (gain)

 

 

4.2

 

 

 

3.9

 

 

 

 

 

 

(0.1

)

Net periodic benefit cost (credit)

 

$

8.3

 

 

$

9.1

 

 

$

(0.1

)

 

$

(0.2

)

 

 

 

Pension

 

 

Postretirement Benefits

 

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

 

 

(Dollars in Millions)

 

Service cost

 

$

29.4

 

 

$

23.1

 

 

$

 

 

$

 

Interest cost

 

 

27.8

 

 

 

28.3

 

 

 

0.3

 

 

 

0.4

 

Expected return on assets

 

 

(43.8

)

 

 

(35.9

)

 

 

 

 

 

 

Amortization of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service cost (credit)

 

 

0.5

 

 

 

 

 

 

(0.6

)

 

 

(0.5

)

Actuarial loss (gain)

 

 

10.9

 

 

 

11.9

 

 

 

(0.1

)

 

 

(0.4

)

Net periodic benefit cost (credit)

 

$

24.8

 

 

$

27.4

 

 

$

(0.4

)

 

$

(0.5

)