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Pension And Other Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2020

Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]

Components Of The Plans' Net Periodic Benefits Cost

The following table provides the components of the plans’ actuarially determined net periodic benefit cost for the three and nine months ended September 30, 2020 and 2019:

			Pension Benefits												Other Postretirement Benefits
Three Months Ended September 30, (in millions)			2020						2019						2020						2019
Components of Net Periodic Benefit Cost(1)
Service cost			$	8.1					$	7.3					$	1.7					$	1.3
Interest cost			13.1						18.1						3.8						4.8
Expected return on assets			(28.3)						(27.2)						(3.6)						(3.3)
Amortization of prior service credit			0.2						—						(0.4)						(0.8)
Recognized actuarial loss			8.6						11.3						1.2						0.5
Settlement loss			8.0						1.9						—						—
Total Net Periodic Benefit Cost			$	9.7					$	11.4					$	2.7					$	2.5

(1)The service cost component and all non-service cost components of net periodic benefit cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (Loss) (unaudited).

			Pension Benefits												Other Postretirement Benefits
Nine Months Ended September 30, (in millions)			2020						2019						2020						2019
Components of Net Periodic Benefit Cost(1)
Service cost			$	24.1					$	21.9					$	4.9					$	3.9
Interest cost			40.1						54.5						11.6						14.4
Expected return on assets			(85.1)						(81.6)						(10.8)						(9.9)
Amortization of prior service credit			0.6						—						(1.4)						(2.4)
Recognized actuarial loss			26.0						34.1						3.8						1.5
Settlement loss			8.0						1.9						—						—
Total Net Periodic Benefit Cost			$	13.7					$	30.8					$	8.1					$	7.5

(1)The service cost component and all non-service cost components of net periodic benefit cost are presented in "Operation and maintenance" and "Other, net", respectively, on the Condensed Statements of Consolidated Income (Loss) (unaudited).

Schedule of Defined Benefit Plans Disclosures

The following table provides the key assumptions that were used to calculate the pension benefit obligation and the net periodic benefit cost for the plans that triggered settlement accounting:

			September 30, 2020
Weighted-average Assumption to Determine Benefit Obligation
Discount rate			2.28		%
Weighted-average Assumptions to Determine Net Periodic Benefit Costs for the period ended
Discount rate - service cost			3.39		%
Discount rate - interest cost			2.65		%
Expected return on assets			5.20		%

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- References

No definition available.

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- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
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Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

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-Topic 715
-SubTopic 20
-Section 50
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