XML 139 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits - Change in Benefit Obligations and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Costs      
Change in benefit obligation      
Obligation at January 1 $ 3,163.7 $ 3,058.8  
Service cost 47.1 44.6 $ 45.4
Interest cost 114.3 121.8 130.8
Participant contributions 0.0 0.0  
Plan amendments 0.0 0.0  
Actuarial loss (gain) (171.8) 162.6  
Benefit payments (226.1) (224.1)  
Transfer 0.0 0.0  
Obligation at December 31 2,927.2 3,163.7 3,058.8
Change in fair value of plan assets      
Beginning balance at January 1 2,966.8 2,709.2  
Actual return on plan assets (122.2) 368.7  
Employer contributions 72.3 113.0  
Participant contributions 0.0 0.0  
Benefit payments (226.1) (224.1)  
Ending balance at December 31 2,690.8 2,966.8 2,709.2
Funded status at December 31 (236.4) (196.9)  
OPEB Costs      
Change in benefit obligation      
Obligation at January 1 818.5 818.4  
Service cost 23.7 24.1 26.1
Interest cost 29.9 32.9 37.0
Participant contributions 15.5 13.4  
Plan amendments (3.5) (36.4)  
Actuarial loss (gain) (222.6) 12.9  
Benefit payments (55.4) (48.8)  
Federal subsidy on benefits paid 1.0 2.0  
Transfer 1.1 0.0  
Obligation at December 31 608.2 818.5 818.4
Change in fair value of plan assets      
Beginning balance at January 1 841.5 773.5  
Actual return on plan assets (35.2) 95.9  
Employer contributions 5.3 7.5  
Participant contributions 15.5 13.4  
Benefit payments (55.4) (48.8)  
Ending balance at December 31 771.7 841.5 $ 773.5
Funded status at December 31 $ 163.5 $ 23.0