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v3.21.1

Retirement Plans and Postretirement Benefit Plans (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Defined Benefit Plan, Plan Assets, Contributions by Employer |  | $ 40.0 |
Pension Plan [Member] |  |  |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |  | 1.0 | $ 0.0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 3.0 | 3.7
Interest cost |  | 3.5 | 4.6
Expected return on plan assets |  | (8.4) | (9.4)
Amortization of net loss |  | 2.8 | 3.8
Settlement cost |  | 26.4 | 0.0
Total net periodic benefit cost |  | 27.3 | 2.7
Amount Attributable to Unconsolidated Affiliates | [1] | 0.1 | 0.5
Net periodic benefit cost |  | 27.2 | 2.2
Capitalized portion of net periodic pension benefit cost |  | 0.8 | 1.0
Other Pension Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 0.1 | 0.2
Interest cost |  | 0.0 | 0.1
Expected return on plan assets |  | 0.0 | 0.0
Amortization of net loss |  | 0.1 | 0.1
Settlement cost |  | 0.0 | 0.0
Total net periodic benefit cost |  | 0.2 | 0.4
Amount Attributable to Unconsolidated Affiliates | [1] | 0.0 | 0.0
Net periodic benefit cost |  | 0.2 | 0.4
Postretirement Benefit Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 0.1 | 0.1
Interest cost |  | 0.8 | 1.1
Expected return on plan assets |  | (0.5) | (0.5)
Amortization of net loss |  | 0.7 | 0.6
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | [2] | (1.7) | (2.1)
Total net periodic benefit cost |  | (0.6) | (0.8)
Amount Attributable to Unconsolidated Affiliates | [3] | (0.1) | (0.2)
Net periodic benefit cost |  | (0.5) | (0.6)
Capitalized portion of net periodic pension benefit cost |  | 0.1 | 0.0
OKLAHOMA | Pension Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Settlement cost | [4] | 23.7 | 0.0
Additional Pension Expense to Meet State Requirements | [4] | (20.7) | 1.7
OKLAHOMA | Postretirement Benefit Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Additional Pension Expense to Meet State Requirements | [5] | 0.1 | 0.2
ARKANSAS | Pension Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Settlement cost | [4] | 2.2 | 0.0
OG&E [Member] |  |  |
Defined Benefit Plan, Plan Assets, Contributions by Employer |  | 30.0 |
OG&E [Member] | Pension Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 2.1 | 2.6
Interest cost |  | 2.5 | 3.4
Expected return on plan assets |  | (6.1) | (7.1)
Amortization of net loss |  | 2.0 | 2.8
Settlement cost |  | 22.2 | 0.0
Total net periodic benefit cost |  | 22.7 | 1.7
Amount attributable to parent | [1] | 3.9 | 0.5
Net periodic benefit cost |  | 26.6 | 2.2
Capitalized portion of net periodic pension benefit cost |  | 0.7 | 0.9
OG&E [Member] | Other Pension Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 0.0 | 0.1
Interest cost |  | 0.0 | 0.0
Expected return on plan assets |  | 0.0 | 0.0
Amortization of net loss |  | 0.0 | 0.1
Settlement cost |  | 0.0 | 0.0
Total net periodic benefit cost |  | 0.0 | 0.2
Amount attributable to parent | [1] | 0.2 | 0.2
Net periodic benefit cost |  | 0.2 | 0.4
OG&E [Member] | Postretirement Benefit Plan [Member] |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |  |  |
Service cost |  | 0.1 | 0.0
Interest cost |  | 0.6 | 0.8
Expected return on plan assets |  | (0.4) | (0.4)
Amortization of net loss |  | 0.7 | 0.7
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | [2] | (1.3) | (1.5)
Total net periodic benefit cost |  | (0.3) | (0.4)
Amount attributable to parent | [3] | (0.1) | (0.2)
Net periodic benefit cost |  | (0.4) | (0.6)
Capitalized portion of net periodic pension benefit cost |  | $ 0.0 | $ 0.0
[1] | "Amount paid by unconsolidated affiliates" is only applicable to OGE Energy. "Amount allocated from OGE Energy" is only applicable to OG&E.
[2] | Unamortized prior service cost is amortized on a straight-line basis over the average remaining service period to the first eligibility age of participants who are expected to receive a benefit and are active at the date of the plan amendment.
[3] | "Amount paid by unconsolidated affiliates" is only applicable to OGE Energy. "Amount allocated from OGE Energy" is only applicable to OG&E.
[4] | Included in the pension regulatory asset or liability in each jurisdiction, as indicated in the regulatory assets and liabilities table in Note 1.
[5] | Included in the Pension tracker, as presented in the regulatory assets and liabilities table in Note 1.

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