XML 46 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] $ (92.6) $ (37.2)
Other Comprehensive Income before reclassifications [1] (138.1) (16.1)
Amounts reclassified from accumulated other comprehensive loss [1] 0.1 0.5
Net current-period other comprehensive income (loss) [1] (138.0) (15.6)
Ending Balance [1] (230.6) (52.8)
Gains and Losses on Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] 3.3 (2.4)
Other Comprehensive Income before reclassifications [1] (5.2) 2.7
Amounts reclassified from accumulated other comprehensive loss [1] (0.2) 0.1
Net current-period other comprehensive income (loss) [1] (5.4) 2.8
Ending Balance [1] (2.1) 0.4
Gains and Losses on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] (77.2) (13.0)
Other Comprehensive Income before reclassifications [1] (133.3) (19.3)
Amounts reclassified from accumulated other comprehensive loss [1] 0.0 0.0
Net current-period other comprehensive income (loss) [1] (133.3) (19.3)
Ending Balance [1] (210.5) (32.3)
Pension and OPEB Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance [1] (18.7) (21.8)
Other Comprehensive Income before reclassifications [1] 0.4 0.5
Amounts reclassified from accumulated other comprehensive loss [1] 0.3 0.4
Net current-period other comprehensive income (loss) [1] 0.7 0.9
Ending Balance [1] $ (18.0) $ (20.9)
[1] All amounts are net of tax. Amounts in parentheses indicate debits.