Retirement Plans and Postretirement Benefit Plans (Details) - USD ($) $ in Millions | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Match | | 200.00% | | | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | | 5.00% | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Employer contributions | | $ 40 | | $ 20 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Ultimate Health Care Cost Trend Rate | | 4.50% | | | | |
Expected Future Benefit Payments, Next Twelve Months | | $ 95.3 | | | | |
Expected Future Benefit Payments, Year Two | | 37 | | | | |
Expected Future Benefit Payments, Year Three | | 38.4 | | | | |
Expected Future Benefit Payments, Year Four | | 36.7 | | | | |
Expected Future Benefit Payments, Year Five | | 35.2 | | | | |
Expected Future Benefit Payments, Five Fiscal Years Thereafter | | 167.4 | | | | |
Defined Contribution Plan, Cost | | 15.4 | | 18.2 | | $ 14.4 |
Postemployment Benefits Liability | | 2 | | 2.2 | | |
Og and E [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Employer contributions | | 30 | | 10 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Expected Future Benefit Payments, Next Twelve Months | | 38.8 | | | | |
Expected Future Benefit Payments, Year Two | | 30.7 | | | | |
Expected Future Benefit Payments, Year Three | | 30.6 | | | | |
Expected Future Benefit Payments, Year Four | | 28.7 | | | | |
Expected Future Benefit Payments, Year Five | | 28.3 | | | | |
Expected Future Benefit Payments, Five Fiscal Years Thereafter | | 126.6 | | | | |
Defined Contribution Plan, Cost | | 12 | | 14.3 | | 11 |
Postemployment Benefits Liability | | 1.5 | | 1.8 | | |
Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (14.1) | | (14.2) | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 654.6 | | 616.1 | | |
Service cost | | 11.2 | | 13.2 | | 12.9 |
Interest cost | | 13.3 | | 17 | | 20.7 |
Plan curtailments | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits | | 0 | | 7.6 | | |
Plan settlements | | (158.6) | | (42.8) | | |
Actuarial (gains) losses | | (3.5) | | 57.7 | | |
Benefit Obligation, Ending | | 502.9 | | 654.6 | | 616.1 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 570.3 | | 530.3 | | |
Actual return on plans' assets | | 48.4 | | 77 | | |
Employer contributions | | 40 | | 20 | | |
Plan settlements | | (158.6) | | (42.8) | | |
Fair Value of Plan Assets, Ending | | 486 | | 570.3 | | 530.3 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 11.2 | | 13.2 | | 12.9 |
Interest cost | | 13.3 | | 17 | | 20.7 |
Expected return on plan assets | | (34.1) | | (37.6) | | (36.1) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (9.4) | | (17.1) | | (17.3) |
Amortization of unrecognized prior service cost | [1] | 0 | | 0 | | 0 |
Curtailment | | 0 | | 0 | | 0 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits | | 0 | | 7.6 | | 0 |
Settlement cost | | 41.3 | | 14.1 | | 27.6 |
Net periodic benefit cost | | 41.1 | | 31.4 | | 42.4 |
Amount paid by unconsolidated affiliates | [2] | (0.2) | | 2 | | 2.9 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 41.3 | | 29.4 | | 39.5 |
Plan settlements | | (158.6) | | (42.8) | | |
Capitalized Portion of Net Periodic Benefit Cost | | $ 3.4 | | $ 3.8 | | $ 3.6 |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 2.75% | | 2.30% | | 3.15% |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | 7.00% | | 7.50% | | 7.50% |
Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | | 4.20% | | 4.20% | | 4.20% |
Fair Value of Plan Assets, Beginning | | $ 570.3 | | $ 530.3 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (14.1) | | (14.2) | | |
Accumulated Benefit Obligation | | (475.2) | | (610.8) | | |
Pension Plans, Defined Benefit [Member] | Og and E [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (11.9) | | (12.3) | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 484.1 | | 462 | | |
Service cost | | 7.7 | | 9.2 | | $ 9 |
Interest cost | | 9.7 | | 12.6 | | 15.6 |
Plan curtailments | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits | | 0 | | 5.1 | | |
Plan settlements | | (120.4) | | (33.5) | | |
Actuarial (gains) losses | | (6) | | 41 | | |
Benefit Obligation, Ending | | 363.2 | | 484.1 | | 462 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 420.3 | | 399.1 | | |
Actual return on plans' assets | | 35 | | 57 | | |
Employer contributions | | 30 | | 10 | | |
Plan settlements | | (120.4) | | (33.5) | | |
Fair Value of Plan Assets, Ending | | 353 | | 420.3 | | 399.1 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 7.7 | | 9.2 | | 9 |
Interest cost | | 9.7 | | 12.6 | | 15.6 |
Expected return on plan assets | | (24.7) | | (27.9) | | (27.6) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (7) | | (12.1) | | (12.9) |
Amortization of unrecognized prior service cost | [1] | 0 | | 0 | | 0 |
Curtailment | | 0 | | 0 | | 0 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits | | 0 | | 5.1 | | 0 |
Settlement cost | | 33.1 | | 11.4 | | 16.4 |
Net periodic benefit cost | | 32.8 | | 22.5 | | 26.3 |
Amount Attributable to Parent | [2] | 6.5 | | 5.9 | | 4.5 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 39.3 | | 28.4 | | 30.8 |
Plan settlements | | (120.4) | | (33.5) | | |
Capitalized Portion of Net Periodic Benefit Cost | | 2.9 | | 3.1 | | 3 |
Fair Value of Plan Assets, Beginning | | 420.3 | | 399.1 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (11.9) | | (12.3) | | |
Accumulated Benefit Obligation | | (341) | | (454.7) | | |
Pension Plans, Defined Benefit [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [3] | 37.9 | | 21.6 | | 17.9 |
Additional Pension Expense to Meet State Requirements | [3] | 23 | | 13.8 | | 16.1 |
Pension Plans, Defined Benefit [Member] | ARKANSAS | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [3] | 3.5 | | 2 | | 1.7 |
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Restoration of Retirement Income Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 1.4 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 7.8 | | 10.3 | | |
Service cost | | 0.8 | | 0.8 | | 0.5 |
Interest cost | | 0.1 | | 0.2 | | 0.4 |
Plan curtailments | | (0.1) | | 0.2 | | |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits | | 0 | | 0 | | |
Plan settlements | | (4.6) | | (5.3) | | |
Actuarial (gains) losses | | 0.5 | | 1.6 | | |
Benefit Obligation, Ending | | 5.9 | | 7.8 | | 10.3 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Actual return on plans' assets | | 0 | | 0 | | |
Employer contributions | | 4.6 | | 5.3 | | |
Plan settlements | | (4.6) | | (5.3) | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | 0 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.8 | | 0.8 | | 0.5 |
Interest cost | | 0.1 | | 0.2 | | 0.4 |
Expected return on plan assets | | 0 | | 0 | | 0 |
Defined Benefit Plan, Amortization of Gain (Loss) | | (0.2) | | (0.5) | | (0.5) |
Amortization of unrecognized prior service cost | [1] | 0.1 | | 0 | | 0 |
Curtailment | | 0 | | (0.2) | | 0 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits | | 0 | | 0 | | 0 |
Settlement cost | | 2.1 | | 2.7 | | 0.5 |
Net periodic benefit cost | | 3.3 | | 4.4 | | 1.9 |
Amount paid by unconsolidated affiliates | [2] | 0.1 | | 0.1 | | 0.1 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 3.2 | | 4.3 | | 1.8 |
Plan settlements | | (4.6) | | (5.3) | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | 0 | | 0 | | |
Accumulated Benefit Obligation | | (5.4) | | (6.9) | | |
Restoration of Retirement Income Plan [Member] | Og and E [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | 0 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 3 | | 6.1 | | |
Service cost | | 0 | | 0.1 | | 0.2 |
Interest cost | | 0 | | 0.1 | | 0.2 |
Plan curtailments | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Special and Contractual Termination Benefits | | 0 | | 0 | | |
Plan settlements | | (2.9) | | (4.5) | | |
Actuarial (gains) losses | | 0.4 | | 1.2 | | |
Benefit Obligation, Ending | | 0.5 | | 3 | | 6.1 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Actual return on plans' assets | | 0 | | 0 | | |
Employer contributions | | 2.9 | | 4.5 | | |
Plan settlements | | (2.9) | | (4.5) | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | 0 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0 | | 0.1 | | 0.2 |
Interest cost | | 0 | | 0.1 | | 0.2 |
Expected return on plan assets | | 0 | | 0 | | 0 |
Defined Benefit Plan, Amortization of Gain (Loss) | | (0.1) | | (0.4) | | (0.3) |
Amortization of unrecognized prior service cost | [1] | 0 | | 0 | | 0 |
Curtailment | | 0 | | 0 | | 0 |
Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits | | 0 | | 0 | | 0 |
Settlement cost | | 1.6 | | 2.4 | | 0.5 |
Net periodic benefit cost | | 1.7 | | 3 | | 1.2 |
Amount Attributable to Parent | [2] | 1.5 | | 1.3 | | 0.5 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | 3.2 | | 4.3 | | 1.7 |
Plan settlements | | (2.9) | | (4.5) | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | 0 | | 0 | | |
Accumulated Benefit Obligation | | (0.4) | | (2.9) | | |
Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (12.5) | | (11) | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 144.5 | | 136.5 | | |
Service cost | | 0.2 | | 0.2 | | 0.2 |
Interest cost | | 3.4 | | 4.2 | | 5.6 |
Plan curtailments | | 1.9 | | 4 | | |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | | (3.5) | | (3.3) | | |
Actuarial (gains) losses | | (3.7) | | 7.3 | | |
Benefit Obligation, Ending | | 137.3 | | 144.5 | | 136.5 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 47.6 | | 47 | | |
Actual return on plans' assets | | (0.5) | | 1.2 | | |
Employer contributions | | 6.2 | | 7.1 | | |
Fair Value of Plan Assets, Ending | | 44.3 | | 47.6 | | 47 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.2 | | 0.2 | | 0.2 |
Interest cost | | 3.4 | | 4.2 | | 5.6 |
Expected return on plan assets | | (1.8) | | (1.8) | | (1.9) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (2.8) | | (2) | | (2) |
Amortization of unrecognized prior service cost | [1] | (6.9) | | (8.4) | | (8.4) |
Curtailment | | 0 | | (1.5) | | 0 |
Net periodic benefit cost | | (2.3) | | (2.3) | | (2.5) |
Amount paid by unconsolidated affiliates | [4] | (0.5) | | (0.7) | | (0.6) |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | (1.8) | | (1.6) | | (1.9) |
Capitalized Portion of Net Periodic Benefit Cost | | $ 0.2 | | $ 0.2 | | $ 0.2 |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 2.80% | | 2.45% | | 3.25% |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | 4.00% | | 4.00% | | 4.00% |
Health Care Cost Trend Rate Assumed for Next Fiscal Year | | 6.50% | | | | |
Fair Value of Plan Assets, Beginning | | $ 47.6 | | $ 47 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 3.5 | | 3.3 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (12.5) | | (11) | | |
Accumulated Benefit Obligation | | (93) | | (96.9) | | |
Other Postretirement Benefits Plan [Member] | Og and E [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (9.9) | | (8.6) | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 109.5 | | 104.7 | | |
Service cost | | 0.1 | | 0.2 | | $ 0.2 |
Interest cost | | 2.6 | | 3.2 | | 4.3 |
Plan curtailments | | 0 | | 3.1 | | |
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant | | (2.6) | | (2.4) | | |
Actuarial (gains) losses | | (2.5) | | 4.5 | | |
Benefit Obligation, Ending | | 102.4 | | 109.5 | | 104.7 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 42.7 | | 41.9 | | |
Actual return on plans' assets | | (0.5) | | 1.1 | | |
Employer contributions | | 5 | | 5.9 | | |
Fair Value of Plan Assets, Ending | | 39.9 | | 42.7 | | 41.9 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.1 | | 0.2 | | 0.2 |
Interest cost | | 2.6 | | 3.2 | | 4.3 |
Expected return on plan assets | | (1.7) | | (1.7) | | (1.7) |
Defined Benefit Plan, Amortization of Gain (Loss) | | (2.7) | | (2.1) | | (2.1) |
Amortization of unrecognized prior service cost | [1] | (5) | | (6.1) | | (6.1) |
Curtailment | | 0 | | (1.3) | | 0 |
Net periodic benefit cost | | (1.3) | | (1) | | (1.2) |
Amount Attributable to Parent | [4] | (0.5) | | (0.5) | | (0.6) |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | | (1.8) | | (1.5) | | (1.8) |
Capitalized Portion of Net Periodic Benefit Cost | | 0.1 | | 0.1 | | 0.1 |
Fair Value of Plan Assets, Beginning | | 42.7 | | 41.9 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 2.6 | | 2.4 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (9.9) | | (8.6) | | |
Accumulated Benefit Obligation | | (62.5) | | (66.8) | | |
Other Postretirement Benefits Plan [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [5] | 0 | | (1.4) | | 0 |
Additional Pension Expense to Meet State Requirements | [5] | 0.4 | | 0.2 | | 1 |
Other Postretirement Benefits Plan [Member] | ARKANSAS | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement cost | [5] | 0 | | (0.1) | | $ 0 |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 14.2 | | | | |
Fair Value of Plan Assets, Ending | | 16.2 | | 14.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 14.2 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 33.4 | | | | |
Fair Value of Plan Assets, Ending | | 28.1 | | 33.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 33.4 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 47.6 | | | | |
Fair Value of Plan Assets, Ending | | 44.3 | | 47.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 47.6 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | Og and E [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 42.7 | | | | |
Fair Value of Plan Assets, Ending | | 39.9 | | 42.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 42.7 | | | | |
Less Than 90% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 50.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 50.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
95% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 58.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 42.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
100% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 65.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 35.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
105% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 73.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 27.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
110% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 80.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 20.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
115% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 85.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 15.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
120% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | 90.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | 10.00% | | | | |
Projected Benefit Obligation Funded Status Thresholds | | 100.00% | | | | |
Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 40.00% | | | | |
Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 15.00% | | | | |
Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 20.00% | | | | |
Minimum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 35.00% | | | | |
Minimum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 10.00% | | | | |
Maximum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 60.00% | | | | |
Maximum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
Maximum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Maximum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 33.4 | | | | |
Fair Value of Plan Assets, Ending | | 28.1 | | 33.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 33.4 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 33.4 | | | | |
Fair Value of Plan Assets, Ending | | 28.1 | | 33.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 33.4 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 252.3 | | | | |
Fair Value of Plan Assets, Ending | | 86.1 | | 252.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 252.3 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 252.3 | | | | |
Fair Value of Plan Assets, Ending | | 86.1 | | 252.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 252.3 | | | | |
U.S. common stocks [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6],[8] | 0 | [7],[9] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 134.3 | | | | |
Fair Value of Plan Assets, Ending | | 135.2 | [8] | 134.3 | [9] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 134.3 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 134.3 | | | | |
Fair Value of Plan Assets, Ending | | 135.2 | [8] | 134.3 | [9] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 134.3 | | | | |
U.S. treasury notes and bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | [8] | 0 | [9] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [9] | 0 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 29.3 | | | | |
Fair Value of Plan Assets, Ending | | 24.6 | | 29.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 29.3 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Mortgage-backed securities | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 29.3 | | | | |
Fair Value of Plan Assets, Ending | | 24.6 | | 29.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 29.3 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 116.6 | | | | |
Fair Value of Plan Assets, Ending | | 107 | | 116.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 116.6 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Corporate fixed income and other securities [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 116.6 | | | | |
Fair Value of Plan Assets, Ending | | 107 | | 116.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 116.6 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 23.6 | [6],[10] | 25.4 | [7],[11] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 25.4 | | | | |
Fair Value of Plan Assets, Ending | | 23.6 | [10] | 25.4 | [11] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 25.4 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | [10] | 0 | [11] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 0 | | | | |
Commingled fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | [10] | 0 | [11] | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [11] | 0 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.6 | | | | |
Fair Value of Plan Assets, Ending | | 0.9 | | 4.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.6 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Foreign government bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.6 | | | | |
Fair Value of Plan Assets, Ending | | 0.9 | | 4.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.6 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.8 | | | | |
Fair Value of Plan Assets, Ending | | 1.4 | | 1.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.8 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Municipal bonds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.8 | | | | |
Fair Value of Plan Assets, Ending | | 1.4 | | 1.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.8 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 5.5 | [6] | 8.8 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8.8 | | | | |
Fair Value of Plan Assets, Ending | | 5.5 | | 8.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 8.8 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Money market funds [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.2 | | | | |
Fair Value of Plan Assets, Ending | | 99.8 | | 9.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.2 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.2 | | | | |
Fair Value of Plan Assets, Ending | | 99.8 | | 9.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 9.2 | | | | |
Mutual fund [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 0.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 0.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.7 | | | | |
Cash collateral [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Receivable (foreign currency) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 0 | [6] | 0 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Fair Value of Plan Assets, Ending | | 1.1 | | 0.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Fair Value of Plan Assets, Ending | | 1.1 | | 0.6 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.6 | | | | |
Preferred stocks (foreign) [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | | 29.1 | [6] | 34.2 | [7] | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 583.7 | | | | |
Fair Value of Plan Assets, Ending | | 485.9 | | 583.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 583.7 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 397.1 | | | | |
Fair Value of Plan Assets, Ending | | 322.8 | | 397.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 397.1 | | | | |
Total Plan investments [Member] | Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 152.4 | | | | |
Fair Value of Plan Assets, Ending | | 134 | | 152.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 152.4 | | | | |
Receivable from broker for securities sold [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.2 | | | | |
Fair Value of Plan Assets, Ending | | | | 0.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.2 | | | | |
Interest and dividends receivable [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 2.2 | | | | |
Fair Value of Plan Assets, Ending | | 2.1 | | 2.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 2.2 | | | | |
Payable to broker for securities purchased [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (15.8) | | | | |
Fair Value of Plan Assets, Ending | | (2) | | (15.8) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (15.8) | | | | |
Total Plan assets [Member] | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 570.3 | | | | |
Fair Value of Plan Assets, Ending | | 486 | | 570.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 570.3 | | | | |
Total Plan assets [Member] | Pension Plans, Defined Benefit [Member] | Og and E [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 420.3 | | | | |
Fair Value of Plan Assets, Ending | | 353 | | 420.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 420.3 | | | | |
Plan Assets Attributable to Affiliates | Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (150) | | | | |
Fair Value of Plan Assets, Ending | | (133) | | $ (150) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ (150) | | | | |
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[1] | 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. | |
[2] | "Amount paid by unconsolidated affiliates" is only applicable to OGE Energy. "Amount allocated from OGE Energy" is only applicable to OG&E. | |
[3] | Included in the pension regulatory asset or liability in each jurisdiction, as indicated in the regulatory assets and liabilities table in Note 1. | |
[4] | "Amount paid by unconsolidated affiliates" is only applicable to OGE Energy. "Amount allocated from OGE Energy" is only applicable to OG&E. | |
[5] | Included in the pension regulatory asset or liability in each jurisdiction, as indicated in the regulatory assets and liabilities table in Note 1. | |
[6] | GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy. | |
[7] | GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy. | |
[8] | This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher. | |
[9] | This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher. | |
[10] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |
[11] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |