|
Pensions And Other Postretirement Benefits (Tables)
|
12 Months Ended |
|
Dec. 31, 2011
|
| Annual Costs Related To Retirement Plans |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
2011 |
听 |
听听 |
2010 |
听 |
听听 |
2009 |
听 |
|
Defined benefit pension plans
|
听听 |
$ |
37.8 |
听听 |
听听 |
$ |
45.6 |
听听 |
听听 |
$ |
50.8 |
听听 |
|
Defined contribution pension plans
|
听听 |
听 |
5.7 |
听听 |
听听 |
听 |
4.2 |
听听 |
听听 |
听 |
2.1 |
听听 |
|
Other postretirement benefits
|
听听 |
听 |
26.8 |
听听 |
听听 |
听 |
24.2 |
听听 |
听听 |
听 |
25.5 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
70.3 |
听听 |
听听 |
$ |
74.0 |
听听 |
听听 |
$ |
78.4 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
| Obligations And Funded Status |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Pension Benefits |
听 |
听 |
Other Benefits |
听 |
|
Change in benefit obligations:
|
听听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
|
Benefit obligations 鈥� beginning of year
|
听听 |
$ |
1,022.3 |
听听 |
听 |
$ |
750.8 |
听听 |
听 |
$ |
440.2 |
听听 |
听 |
$ |
333.0 |
听听 |
|
Service cost (excluding expenses)
|
听听 |
听 |
23.6 |
听听 |
听 |
听 |
18.5 |
听听 |
听 |
听 |
11.1 |
听听 |
听 |
听 |
7.5 |
听听 |
|
Interest cost
|
听听 |
听 |
51.4 |
听听 |
听 |
听 |
52.9 |
听听 |
听 |
听 |
22.3 |
听听 |
听 |
听 |
22.0 |
听听 |
|
Plan amendments
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
3.7 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Actuarial loss
|
听听 |
听 |
117.3 |
听听 |
听 |
听 |
57.5 |
听听 |
听 |
听 |
36.5 |
听听 |
听 |
听 |
43.6 |
听听 |
|
Benefits paid
|
听听 |
听 |
(67.3 |
)听 |
听 |
听 |
(67.0 |
)听 |
听 |
听 |
(25.5 |
)听 |
听 |
听 |
(28.2 |
)听 |
|
Participant contributions
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
4.6 |
听听 |
听 |
听 |
6.2 |
听听 |
|
Federal subsidy on benefits paid
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
0.9 |
听听 |
听 |
听 |
0.9 |
听听 |
|
Exchange rate gain
|
听听 |
听 |
(5.9 |
)听 |
听 |
听 |
10.2 |
听听 |
听 |
听 |
(1.7 |
)听 |
听 |
听 |
2.9 |
听听 |
|
Acquired through business combinations
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
195.7 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
52.3 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Benefit obligations 鈥� end of year
|
听听 |
$ |
1,141.4 |
听听 |
听 |
$ |
1,022.3 |
听听 |
听 |
$ |
488.4 |
听听 |
听 |
$ |
440.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
Change in plan assets:
|
听听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
|
Fair value of plan assets 鈥� beginning of year
|
听听 |
$ |
734.3 |
听听 |
听 |
$ |
483.4 |
听听 |
听 |
$ |
174.2 |
听听 |
听 |
$ |
136.7 |
听听 |
|
Actual return on plan assets
|
听听 |
听 |
10.8 |
听听 |
听 |
听 |
87.1 |
听听 |
听 |
听 |
1.9 |
听听 |
听 |
听 |
20.1 |
听听 |
|
Participant contributions
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
1.6 |
听听 |
听 |
听 |
1.6 |
听听 |
|
Employer contributions
|
听听 |
听 |
70.1 |
听听 |
听 |
听 |
45.6 |
听听 |
听 |
听 |
23.2 |
听听 |
听 |
听 |
23.7 |
听听 |
|
Asset transfers
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Benefits paid
|
听听 |
听 |
(67.3 |
)听 |
听 |
听 |
(67.0 |
)听 |
听 |
听 |
(7.4 |
)听 |
听 |
听 |
(7.9 |
)听 |
|
Exchange rate gain
|
听听 |
听 |
(3.8 |
)听 |
听 |
听 |
8.9 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Acquired through business combinations
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
176.3 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Fair value of plan assets 鈥� end of year
|
听听 |
$ |
744.1 |
听听 |
听 |
$ |
734.3 |
听听 |
听 |
$ |
193.5 |
听听 |
听 |
$ |
174.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
Funded status at December听31:
|
听听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
|
Fair value of plan assets
|
听听 |
$ |
744.1 |
听听 |
听 |
$ |
734.3 |
听听 |
听 |
$ |
193.5 |
听听 |
听 |
$ |
174.2 |
听听 |
|
Benefit obligations
|
听听 |
听 |
(1,141.4 |
)听 |
听 |
听 |
(1,022.3 |
)听 |
听 |
听 |
(488.4 |
)听 |
听 |
听 |
(440.2 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Funded status (plan assets less benefit obligations)
|
听听 |
$ |
(397.3 |
)听 |
听 |
$ |
(288.0 |
)听 |
听 |
$ |
(294.9 |
)听 |
听 |
$ |
(266.0 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Amount recognized at December听31
|
听听 |
$ |
(397.3 |
)听 |
听 |
$ |
(288.0 |
)听 |
听 |
$ |
(294.9 |
)听 |
听 |
$ |
(266.0 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
Amounts recognized in Statements of Financial Position:
|
听听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
|
Current liabilities
|
听听 |
$ |
(2.6 |
)听 |
听 |
$ |
(3.1 |
)听 |
听 |
$ |
(23.8 |
)听 |
听 |
$ |
(22.9 |
)听 |
|
Noncurrent liabilities
|
听听 |
听 |
(394.7 |
)听 |
听 |
听 |
(284.9 |
)听 |
听 |
听 |
(271.1 |
)听 |
听 |
听 |
(243.1 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Net amount recognized
|
听听 |
$ |
(397.3 |
)听 |
听 |
$ |
(288.0 |
)听 |
听 |
$ |
(294.9 |
)听 |
听 |
$ |
(266.0 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
Amounts recognized in accumulated other comprehensive income:
|
听听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
|
Net actuarial loss
|
听听 |
$ |
409.1 |
听听 |
听 |
$ |
269.3 |
听听 |
听 |
$ |
182.9 |
听听 |
听 |
$ |
152.3 |
听听 |
|
Prior service cost
|
听听 |
听 |
18.8 |
听听 |
听 |
听 |
24.2 |
听听 |
听 |
听 |
8.1 |
听听 |
听 |
听 |
11.8 |
听听 |
|
Transition asset
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
(3.0 |
)听 |
听 |
听 |
(5.7 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Net amount recognized
|
听听 |
$ |
427.9 |
听听 |
听 |
$ |
293.5 |
听听 |
听 |
$ |
188.0 |
听听 |
听 |
$ |
158.4 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
The estimated amounts that will be amortized from accumulated other
comprehensive income into net periodic benefit cost in 2012:
|
听听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
听 |
|
Net actuarial loss
|
听听 |
$ |
29.5 |
听听 |
听 |
|
|
|
听 |
$ |
11.4 |
听听 |
听 |
|
|
|
|
Prior service cost
|
听听 |
听 |
3.9 |
听听 |
听 |
|
|
|
听 |
听 |
3.0 |
听听 |
听 |
|
|
|
|
Transition asset
|
听听 |
听 |
鈥斕� |
听听 |
听 |
|
|
|
听 |
听 |
(3.0 |
)听 |
听 |
|
|
|
| |
听听 |
听
|
听
|
听 |
听 |
|
|
|
听 |
听
|
听
|
听 |
听 |
|
|
|
|
Net amount recognized
|
听听 |
$ |
33.4 |
听听 |
听 |
|
|
|
听 |
$ |
11.4 |
听听 |
听 |
|
|
|
| |
听听 |
听
|
听
|
听 |
听 |
|
|
|
听 |
听
|
听
|
听 |
听 |
|
|
|
|
| Net Funded Status |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
2011 |
听 |
| 听 |
听听 |
Pension Plans |
听 |
听 |
Other Benefits |
听 |
| 听 |
听听 |
Salaried |
听 |
听 |
Hourly |
听 |
听 |
Mining |
听 |
听 |
SERP |
听 |
听 |
Total |
听 |
听 |
Salaried |
听 |
听 |
Hourly |
听 |
听 |
Total |
听 |
|
Fair value of plan assets
|
听听 |
$ |
289.1 |
听听 |
听 |
$ |
451.8 |
听听 |
听 |
$ |
3.2 |
听听 |
听 |
听 |
$鈥斕� |
听听 |
听 |
$ |
744.1 |
听听 |
听 |
$ |
鈥斕� |
听听 |
听 |
$ |
193.5 |
听听 |
听 |
$ |
193.5 |
听听 |
|
Benefit obligation
|
听听 |
听 |
(419.3 |
)听 |
听 |
听 |
(708.0 |
)听 |
听 |
听 |
(5.3 |
)听 |
听 |
听 |
(8.8 |
)听 |
听 |
听 |
(1,141.4 |
)听 |
听 |
听 |
(70.7 |
)听 |
听 |
听 |
(417.7 |
)听 |
听 |
听 |
(488.4 |
)听 |
|
Funded status
|
听听 |
$ |
(130.2 |
)听 |
听 |
$ |
(256.2 |
)听 |
听 |
$ |
(2.1 |
)听 |
听 |
$ |
(8.8 |
)听 |
听 |
$ |
(397.3 |
)听 |
听 |
$ |
(70.7 |
)听 |
听 |
$ |
(224.2 |
)听 |
听 |
$ |
(294.9 |
)听 |
| |
|
| 听 |
听听 |
2010 |
听 |
| 听 |
听听 |
Pension Plans |
听 |
听 |
Other Benefits |
听 |
| 听 |
听听 |
Salaried |
听 |
听 |
Hourly |
听 |
听 |
Mining |
听 |
听 |
SERP |
听 |
听 |
Total |
听 |
听 |
Salaried |
听 |
听 |
Hourly |
听 |
听 |
Total |
听 |
|
Fair value of plan assets
|
听听 |
$ |
275.3 |
听听 |
听 |
$ |
456.7 |
听听 |
听 |
$ |
2.3 |
听听 |
听 |
听 |
$鈥斕� |
听听 |
听 |
$ |
734.3 |
听听 |
听 |
$ |
鈥斕� |
听听 |
听 |
$ |
174.2 |
听听 |
听 |
$ |
174.2 |
听听 |
|
Benefit obligation
|
听听 |
听 |
(373.8 |
)听 |
听 |
听 |
(635.3 |
)听 |
听 |
听 |
(4.4 |
)听 |
听 |
听 |
(8.8 |
)听 |
听 |
听 |
(1,022.3 |
)听 |
听 |
听 |
(63.7 |
)听 |
听 |
听 |
(376.5 |
)听 |
听 |
听 |
(440.2 |
)听 |
|
Funded status
|
听听 |
$ |
(98.5 |
)听 |
听 |
$ |
(178.6 |
)听 |
听 |
$ |
(2.1 |
)听 |
听 |
$ |
(8.8 |
)听 |
听 |
$ |
(288.0 |
)听 |
听 |
$ |
(63.7 |
)听 |
听 |
$ |
(202.3 |
)听 |
听 |
$ |
(266.0 |
)听 |
|
| Components of Net Periodic Benefit Cost |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Pension Benefits |
听 |
听 |
Other Benefits |
听 |
| 听 |
听听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
|
Service cost
|
听听 |
$ |
23.6 |
听听 |
听 |
$ |
18.5 |
听听 |
听 |
$ |
14.3 |
听听 |
听 |
$ |
11.1 |
听听 |
听 |
$ |
7.5 |
听听 |
听 |
$ |
5.4 |
听听 |
|
Interest cost
|
听听 |
听 |
51.4 |
听听 |
听 |
听 |
52.9 |
听听 |
听 |
听 |
42.6 |
听听 |
听 |
听 |
22.3 |
听听 |
听 |
听 |
22.0 |
听听 |
听 |
听 |
18.9 |
听听 |
|
Expected return on plan assets
|
听听 |
听 |
(61.2 |
)听 |
听 |
听 |
(53.3 |
)听 |
听 |
听 |
(37.1 |
)听 |
听 |
听 |
(16.1 |
)听 |
听 |
听 |
(12.9 |
)听 |
听 |
听 |
(9.1 |
)听 |
|
Amortization:
|
听听 |
|
|
|
听 |
|
|
|
听 |
|
|
|
听 |
|
|
|
听 |
|
|
|
听 |
|
|
|
|
Net asset
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
(3.0 |
)听 |
听 |
听 |
(3.0 |
)听 |
听 |
听 |
(3.0 |
)听 |
|
Prior service costs (credits)
|
听听 |
听 |
4.4 |
听听 |
听 |
听 |
4.4 |
听听 |
听 |
听 |
4.2 |
听听 |
听 |
听 |
3.7 |
听听 |
听 |
听 |
1.7 |
听听 |
听 |
听 |
1.8 |
听听 |
|
Net actuarial loss
|
听听 |
听 |
19.6 |
听听 |
听 |
听 |
23.1 |
听听 |
听 |
听 |
26.8 |
听听 |
听 |
听 |
8.8 |
听听 |
听 |
听 |
8.9 |
听听 |
听 |
听 |
11.5 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Net periodic benefit cost
|
听听 |
$ |
37.8 |
听听 |
听 |
$ |
45.6 |
听听 |
听 |
$ |
50.8 |
听听 |
听 |
$ |
26.8 |
听听 |
听 |
$ |
24.2 |
听听 |
听 |
$ |
25.5 |
听听 |
|
Acquired through business combinations
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
17.7 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
2.4 |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Current year actuarial (gain)/loss
|
听听 |
听 |
165.3 |
听听 |
听 |
听 |
(3.1 |
)听 |
听 |
听 |
12.1 |
听听 |
听 |
听 |
46.8 |
听听 |
听 |
听 |
34.6 |
听听 |
听 |
听 |
2.2 |
听听 |
|
Amortization of net loss
|
听听 |
听 |
(19.6 |
)听 |
听 |
听 |
(23.1 |
)听 |
听 |
听 |
(26.8 |
)听 |
听 |
听 |
(8.8 |
)听 |
听 |
听 |
(8.9 |
)听 |
听 |
听 |
(11.5 |
)听 |
|
Current year prior service cost
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
3.7 |
听听 |
听 |
听 |
3.0 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Amortization of prior service (cost) credit
|
听听 |
听 |
(4.4 |
)听 |
听 |
听 |
(4.4 |
)听 |
听 |
听 |
(4.2 |
)听 |
听 |
听 |
(3.7 |
)听 |
听 |
听 |
(1.7 |
)听 |
听 |
听 |
(1.8 |
)听 |
|
Amortization of transition asset
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
3.0 |
听听 |
听 |
听 |
3.0 |
听听 |
听 |
听 |
3.0 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Total recognized in other comprehensive income
|
听听 |
$ |
141.3 |
听听 |
听 |
$ |
(9.2 |
)听 |
听 |
$ |
(15.9 |
)听 |
听 |
$ |
37.3 |
听听 |
听 |
$ |
29.4 |
听听 |
听 |
$ |
(8.1 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Total recognized in net periodic cost and other comprehensive income
|
听听 |
$ |
179.1 |
听听 |
听 |
$ |
36.4 |
听听 |
听 |
$ |
34.9 |
听听 |
听 |
$ |
64.1 |
听听 |
听 |
$ |
53.6 |
听听 |
听 |
$ |
17.4 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
| Additional Information |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听 |
(In Millions) |
听 |
| 听 |
听 |
Pension Benefits |
听 |
听 |
Other Benefits |
听 |
| 听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
|
Effect of change in mine ownership & noncontrolling interest
|
听 |
$ |
53.3 |
听听 |
听 |
$ |
49.9 |
听听 |
听 |
$ |
50.9 |
听听 |
听 |
$ |
12.5 |
听听 |
听 |
$ |
10.7 |
听听 |
听 |
$ |
10.1 |
听听 |
|
Actual return on plan assets
|
听 |
听 |
10.8 |
听听 |
听 |
听 |
87.1 |
听听 |
听 |
听 |
63.0 |
听听 |
听 |
听 |
1.9 |
听听 |
听 |
听 |
20.1 |
听听 |
听 |
听 |
27.8 |
听听 |
|
| Assumed Health Care Cost Trend Rates |
| |
|
|
|
|
|
|
|
|
| 听 |
听听 |
2011 |
听 |
听 |
2010 |
听 |
|
U.S. plan health care cost trend rate assumed for next year
|
听听 |
听 |
7.50 |
%听 |
听 |
听 |
8.00 |
%听 |
|
Canadian plan health care cost trend rate assumed for next year
|
听听 |
听 |
8.00 |
听听 |
听 |
听 |
8.50 |
听听 |
|
Ultimate health care cost trend rate
|
听听 |
听 |
5.00 |
听听 |
听 |
听 |
5.00 |
听听 |
|
U.S. plan year that the ultimate rate is reached
|
听听 |
听 |
2017 |
听听 |
听 |
听 |
2017 |
听听 |
|
Canadian plan year that the ultimate rate is reached
|
听听 |
听 |
2018 |
听听 |
听 |
听 |
2018 |
听听 |
|
| Effect Of One Percentage Point In Assumed Health Care Cost Trend Rates |
| |
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Increase |
听 |
听听 |
Decrease |
听 |
|
Effect on total of service and interest cost
|
听听 |
$ |
5.7 |
听听 |
听听 |
$ |
(4.4 |
)听 |
|
Effect on postretirement benefit obligation
|
听听 |
听 |
60.0 |
听听 |
听听 |
听 |
(48.3 |
)听 |
|
| Plan Assets And Asset Allocation |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
Pension Assets |
听 |
听 |
VEBA Assets |
听 |
|
Asset Category
|
听听 |
2012
Target
Allocation |
听 |
听 |
Percentage of
Plan Assets at
December听31, |
听 |
听 |
2012
Target
Allocation
|
听 |
听 |
Percentage of
Plan Assets at
December听31, |
听 |
| 听听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
|
Equity securities
|
听听 |
听 |
43.1 |
%听 |
听 |
听 |
41.7 |
%听 |
听 |
听 |
42.0 |
%听 |
听 |
听 |
41.8 |
%听 |
听 |
听 |
42.0 |
%听 |
听 |
听 |
44.4 |
%听 |
|
Fixed income
|
听听 |
听 |
30.2 |
听听 |
听 |
听 |
31.1 |
听听 |
听 |
听 |
30.6 |
听听 |
听 |
听 |
32.1 |
听听 |
听 |
听 |
33.5 |
听听 |
听 |
听 |
37.4 |
听听 |
|
Hedge funds
|
听听 |
听 |
13.8 |
听听 |
听 |
听 |
13.5 |
听听 |
听 |
听 |
14.4 |
听听 |
听 |
听 |
14.9 |
听听 |
听 |
听 |
14.6 |
听听 |
听 |
听 |
13.8 |
听听 |
|
Private equity
|
听听 |
听 |
5.3 |
听听 |
听 |
听 |
5.2 |
听听 |
听 |
听 |
5.0 |
听听 |
听 |
听 |
6.2 |
听听 |
听 |
听 |
4.5 |
听听 |
听 |
听 |
4.3 |
听听 |
|
Structured credit
|
听听 |
听 |
3.8 |
听听 |
听 |
听 |
6.0 |
听听 |
听 |
听 |
5.4 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Real estate
|
听听 |
听 |
3.8 |
听听 |
听 |
听 |
2.2 |
听听 |
听 |
听 |
2.1 |
听听 |
听 |
听 |
5.0 |
听听 |
听 |
听 |
5.3 |
听听 |
听 |
听 |
鈥斕� |
听听 |
|
Cash
|
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
0.3 |
听听 |
听 |
听 |
0.5 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听 |
听 |
0.1 |
听听 |
听 |
听 |
0.1 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Total
|
听听 |
听 |
100.0 |
%听 |
听 |
听 |
100.0 |
%听 |
听 |
听 |
100.0 |
%听 |
听 |
听 |
100.0 |
%听 |
听 |
听 |
100.0 |
%听 |
听 |
听 |
100.0 |
%听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
December听31, 2011 |
听 |
|
Asset Category
|
听听 |
Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1) |
听 |
听听 |
Significant听Other
Observable
Inputs
(Level 2)
|
听 |
听听 |
Significant
Unobservable
Inputs
(Level 3)
|
听 |
听听 |
Total |
听 |
|
Equity securities:
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
|
U.S. large-cap
|
听听 |
$ |
191.1 |
听听 |
听听 |
$ |
听听听鈥斕� |
听听 |
听听 |
$ |
听听听鈥斕� |
听听 |
听听 |
$ |
191.1 |
听听 |
|
U.S. small/mid-cap
|
听听 |
听 |
29.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
29.2 |
听听 |
|
International
|
听听 |
听 |
90.0 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
90.0 |
听听 |
|
Fixed income
|
听听 |
听 |
231.1 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
231.1 |
听听 |
|
Hedge funds
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
100.7 |
听听 |
听听 |
听 |
100.7 |
听听 |
|
Private equity
|
听听 |
听 |
8.6 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
30.1 |
听听 |
听听 |
听 |
38.7 |
听听 |
|
Structured credit
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
44.9 |
听听 |
听听 |
听 |
44.9 |
听听 |
|
Real estate
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
16.5 |
听听 |
听听 |
听 |
16.5 |
听听 |
|
Cash
|
听听 |
听 |
1.9 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
1.9 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
551.9 |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
192.2 |
听听 |
听听 |
$ |
744.1 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
December 31, 2010 |
听 |
|
Asset Category
|
听听 |
Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1) |
听 |
听听 |
Significant听 Other
Observable
Inputs
(Level 2)
|
听 |
听听 |
Significant
Unobservable
Inputs
(Level 3)
|
听 |
听听 |
Total |
听 |
|
Equity securities:
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
|
U.S. large-cap
|
听听 |
$ |
122.4 |
听听 |
听听 |
$ |
听听听鈥斕� |
听听 |
听听 |
$ |
听听听鈥斕� |
听听 |
听听 |
$ |
122.4 |
听听 |
|
U.S. small/mid-cap
|
听听 |
听 |
21.7 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
21.7 |
听听 |
|
International
|
听听 |
听 |
164.5 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
164.5 |
听听 |
|
Fixed income
|
听听 |
听 |
224.7 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
224.7 |
听听 |
|
Hedge funds
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
105.8 |
听听 |
听听 |
听 |
105.8 |
听听 |
|
Private equity
|
听听 |
听 |
11.8 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
25.0 |
听听 |
听听 |
听 |
36.8 |
听听 |
|
Structured credit
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
39.7 |
听听 |
听听 |
听 |
39.7 |
听听 |
|
Real estate
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
15.5 |
听听 |
听听 |
听 |
15.5 |
听听 |
|
Cash
|
听听 |
听 |
3.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
3.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
548.3 |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
186.0 |
听听 |
听听 |
$ |
734.3 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
| Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Year Ended December 31, 2011 |
听 |
| 听 |
听听 |
Hedge听Funds |
听 |
听 |
Private听Equity
Funds |
听 |
听 |
Structured
Credit听Fund |
听 |
听听 |
Real
Estate |
听 |
听 |
Total |
听 |
|
Beginning balance 鈥� January 1, 2011
|
听听 |
$ |
105.8 |
听听 |
听 |
$ |
25.0 |
听听 |
听 |
$ |
39.7 |
听听 |
听听 |
$ |
15.5 |
听听 |
听 |
$ |
186.0 |
听听 |
|
Actual return on plan assets:
|
听听 |
|
|
|
听 |
|
|
|
听 |
|
|
|
听听 |
|
|
|
听 |
|
|
|
|
Relating to assets still held at the reporting date
|
听听 |
听 |
(2.4 |
)听 |
听 |
听 |
2.6 |
听听 |
听 |
听 |
5.2 |
听听 |
听听 |
听 |
1.6 |
听听 |
听 |
听 |
7.0 |
听听 |
|
Relating to assets sold during the period
|
听听 |
听 |
0.5 |
听听 |
听 |
听 |
3.0 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
0.5 |
听听 |
听 |
听 |
4.0 |
听听 |
|
Purchases
|
听听 |
听 |
35.8 |
听听 |
听 |
听 |
4.4 |
听听 |
听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
40.2 |
听听 |
|
Sales
|
听听 |
听 |
(39.0 |
)听 |
听 |
听 |
(4.9 |
)听 |
听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
(1.1 |
)听 |
听 |
听 |
(45.0 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Ending balance 鈥� December 31, 2011
|
听听 |
$ |
100.7 |
听听 |
听 |
$ |
30.1 |
听听 |
听 |
$ |
44.9 |
听听 |
听听 |
$ |
16.5 |
听听 |
听 |
$ |
192.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Year Ended December 31, 2010 |
听 |
| 听 |
听听 |
Hedge听Funds |
听 |
听听 |
Private听Equity
Funds |
听 |
听听 |
Structured
Credit听Fund |
听 |
听听 |
Real
Estate |
听 |
听 |
Total |
听 |
|
Beginning balance 鈥� January 1, 2010
|
听听 |
$ |
71.4 |
听听 |
听听 |
$ |
18.2 |
听听 |
听听 |
$ |
39.1 |
听听 |
听听 |
$ |
14.4 |
听听 |
听 |
$ |
143.1 |
听听 |
|
Acquired through business combination
|
听听 |
听 |
17.0 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
17.0 |
听听 |
|
Actual return on plan assets:
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听 |
|
|
|
|
Relating to assets still held at the reporting date
|
听听 |
听 |
2.4 |
听听 |
听听 |
听 |
3.4 |
听听 |
听听 |
听 |
0.5 |
听听 |
听听 |
听 |
1.5 |
听听 |
听 |
听 |
7.8 |
听听 |
|
Relating to assets sold during the period
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
0.1 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
0.1 |
听听 |
|
Purchases, sales and settlements
|
听听 |
听 |
15.0 |
听听 |
听听 |
听 |
3.3 |
听听 |
听听 |
听 |
0.1 |
听听 |
听听 |
听 |
(0.4 |
)听 |
听 |
听 |
18.0 |
听听 |
|
Transfers in (out) of Level 3
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听 |
听 |
鈥斕� |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Ending balance 鈥� December 31, 2010
|
听听 |
$ |
105.8 |
听听 |
听听 |
$ |
25.0 |
听听 |
听听 |
$ |
39.7 |
听听 |
听听 |
$ |
15.5 |
听听 |
听 |
$ |
186.0 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
| Estimated Net Periodic Benefit Cost |
| |
|
|
|
|
| 听 |
听听 |
(In听Millions) |
听 |
|
Defined benefit pension plans
|
听听 |
$ |
54.5 |
听听 |
|
Other postretirement benefits
|
听听 |
听 |
29.4 |
听听 |
| |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
83.9 |
听听 |
| |
听听 |
听
|
听
|
听 |
|
| Estimated Future Benefit Payments |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
Pension
Benefits |
听 |
听听 |
Other Benefits |
听 |
| 听听 |
听听 |
Gross
Company
Benefits |
听 |
听听 |
Less
Medicare
Subsidy |
听 |
听听 |
Net
Company
Payments |
听 |
|
听听听听听听听听听听2012
|
听听 |
$ |
73.3 |
听听 |
听听 |
$ |
24.8 |
听听 |
听听 |
$ |
1.0 |
听听 |
听听 |
$ |
23.8 |
听听 |
|
听听听听听听听听听听2013
|
听听 |
听 |
76.9 |
听听 |
听听 |
听 |
25.8 |
听听 |
听听 |
听 |
1.1 |
听听 |
听听 |
听 |
24.7 |
听听 |
|
听听听听听听听听听听2014
|
听听 |
听 |
75.0 |
听听 |
听听 |
听 |
27.3 |
听听 |
听听 |
听 |
1.2 |
听听 |
听听 |
听 |
26.1 |
听听 |
|
听听听听听听听听听听2015
|
听听 |
听 |
76.8 |
听听 |
听听 |
听 |
28.6 |
听听 |
听听 |
听 |
1.3 |
听听 |
听听 |
听 |
27.3 |
听听 |
|
听听听听听听听听听听2016
|
听听 |
听 |
77.1 |
听听 |
听听 |
听 |
29.5 |
听听 |
听听 |
听 |
1.4 |
听听 |
听听 |
听 |
28.1 |
听听 |
|
2017-2021
|
听听 |
听 |
396.4 |
听听 |
听听 |
听 |
152.7 |
听听 |
听听 |
听 |
9.6 |
听听 |
听听 |
听 |
143.1 |
听听 |
|
| Other Potential Benefit Obligations |
| |
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
December听31, 2011 |
听 |
| 听 |
听听 |
Defined
Benefit
Pensions |
听 |
听 |
Other
Benefits |
听 |
|
Fair value of plan assets
|
听听 |
$ |
744.1 |
听听 |
听 |
$ |
193.5 |
听听 |
|
Benefit obligation
|
听听 |
听 |
1,141.4 |
听听 |
听 |
听 |
488.4 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Underfunded status of plan
|
听听 |
$ |
(397.3 |
)听 |
听 |
$ |
(294.9 |
)听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
Additional shutdown and early retirement benefits
|
听听 |
$ |
40.0 |
听听 |
听 |
$ |
19.3 |
听听 |
| |
听听 |
听
|
听
|
听 |
听 |
听
|
听
|
听 |
|
| Schedule Of Annual Contributions |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听听
|
听听 |
(In Millions) |
听 |
| 听听
|
听听 |
Pension
Benefits |
听 |
听听 |
Other Benefits |
听 |
|
Company Contributions
|
听听 |
听听 |
VEBA |
听 |
听听 |
Direct
Payments |
听 |
听听 |
Total |
听 |
|
2010
|
听听 |
听 |
45.6 |
听听 |
听听 |
听 |
17.4 |
听听 |
听听 |
听 |
21.1 |
听听 |
听听 |
听 |
38.5 |
听听 |
|
2011
|
听听 |
听 |
70.1 |
听听 |
听听 |
听 |
17.4 |
听听 |
听听 |
听 |
20.0 |
听听 |
听听 |
听 |
37.4 |
听听 |
|
2012 (Expected)*
|
听听 |
听 |
66.3 |
听听 |
听听 |
听 |
17.4 |
听听 |
听听 |
听 |
23.8 |
听听 |
听听 |
听 |
41.2 |
听听 |
|
|
Benefit Obligations [Member]
|
听
|
| Weighted-Average Assumptions Used To Determine Benefit Obligations |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
Pension听Benefits |
听 |
听 |
Other听Benefits |
听 |
| 听 |
听听 |
听听2011听听 |
听 |
听 |
听听2010听听 |
听 |
听 |
听听2011听听 |
听 |
听 |
听听2010听听 |
听 |
|
U.S. plan discount rate
|
听听 |
听 |
4.28 |
%听 |
听 |
听 |
5.11 |
%听 |
听 |
听 |
4.28 |
%听 |
听 |
听 |
5.11 |
%听 |
|
Canadian plan discount rate
|
听听 |
听 |
4.00 |
听听 |
听 |
听 |
5.00 |
听听 |
听 |
听 |
4.25 |
听听 |
听 |
听 |
5.00 |
听听 |
|
Rate of compensation increase
|
听听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
|
U.S. expected return on plan assets
|
听听 |
听 |
8.25 |
听听 |
听 |
听 |
8.50 |
听听 |
听 |
听 |
8.25 |
听听 |
听 |
听 |
8.50 |
听听 |
|
Canadian expected return on plan assets
|
听听 |
听 |
7.25 |
听听 |
听 |
听 |
7.50 |
听听 |
听 |
听 |
7.25 |
听听 |
听 |
听 |
7.50 |
听听 |
|
| Weighted-Average Assumptions Used To Determine Net Benefit Costs |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
Pension Benefits |
听 |
听 |
Other Benefits |
听 |
| 听 |
听听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
听 |
2011 |
听 |
听 |
2010 |
听 |
听 |
2009 |
听 |
|
U.S. plan discount rate
|
听听 |
听 |
5.11 |
%听 |
听 |
听 |
5.66 |
%听 |
听 |
听 |
6.00 |
%听 |
听 |
听 |
5.11 |
%听 |
听 |
听 |
5.66 |
%听 |
听 |
听 |
6.00 |
%听 |
|
Canadian plan discount rate
|
听听 |
听 |
5.00 |
听听 |
听 |
听 |
5.75/5.50 |
(2)听 |
听 |
听 |
(1 |
)听 |
听 |
听 |
5.00 |
听听 |
听 |
听 |
6.00/5.75 |
(3)听 |
听 |
听 |
(1 |
)听 |
|
U.S. expected return on plan assets
|
听听 |
听 |
8.50 |
听听 |
听 |
听 |
8.50 |
听听 |
听 |
听 |
8.50 |
听听 |
听 |
听 |
8.50 |
听听 |
听 |
听 |
8.50 |
听听 |
听 |
听 |
8.50 |
听听 |
|
Canadian expected return on plan assets
|
听听 |
听 |
7.50 |
听听 |
听 |
听 |
7.50 |
听听 |
听 |
听 |
(1 |
)听 |
听 |
听 |
7.50 |
听听 |
听 |
听 |
7.50 |
听听 |
听 |
听 |
(1 |
)听 |
|
Rate of compensation increase
|
听听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
听 |
听 |
4.00 |
听听 |
|
|
VEBA Trust [Member]
|
听
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
December 31, 2011 |
听 |
|
Asset Category
|
听听 |
Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1) |
听 |
听听 |
Significant听Other
Observable
Inputs
(Level 2)
|
听 |
听听 |
Significant
Unobservable
Inputs
(Level 3)
|
听 |
听听 |
Total |
听 |
|
Equity securities:
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
|
U.S. large-cap
|
听听 |
$ |
46.5 |
听听 |
听听 |
$ |
听鈥斕� |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
46.5 |
听听 |
|
U.S. small/mid-cap
|
听听 |
听 |
7.9 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
7.9 |
听听 |
|
International
|
听听 |
听 |
26.8 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
26.8 |
听听 |
|
Fixed income
|
听听 |
听 |
64.9 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
64.9 |
听听 |
|
Hedge funds
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
28.3 |
听听 |
听听 |
听 |
28.3 |
听听 |
|
Private equity
|
听听 |
听 |
1.9 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
6.8 |
听听 |
听听 |
听 |
8.7 |
听听 |
|
Real estate
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
10.2 |
听听 |
听听 |
听 |
10.2 |
听听 |
|
Cash
|
听听 |
听 |
0.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
0.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
148.2 |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
45.3 |
听听 |
听听 |
$ |
193.5 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 听 |
听听 |
(In Millions) |
听 |
| 听 |
听听 |
December 31, 2010 |
听 |
|
Asset Category
|
听听 |
Quoted听Prices听in听Active
Markets for Identical
Assets/Liabilities
(Level 1) |
听 |
听听 |
Significant听 Other
Observable
Inputs
(Level 2)
|
听 |
听听 |
Significant
Unobservable
Inputs
(Level 3)
|
听 |
听听 |
Total |
听 |
|
Equity securities:
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
听听 |
|
|
|
|
U.S. large-cap
|
听听 |
$ |
38.5 |
听听 |
听听 |
$ |
听鈥斕� |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
38.5 |
听听 |
|
U.S. small/mid-cap
|
听听 |
听 |
11.7 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
11.7 |
听听 |
|
International
|
听听 |
听 |
27.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
27.2 |
听听 |
|
Fixed income
|
听听 |
听 |
65.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
65.2 |
听听 |
|
Hedge funds
|
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
24.0 |
听听 |
听听 |
听 |
24.0 |
听听 |
|
Private equity
|
听听 |
听 |
2.5 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
4.9 |
听听 |
听听 |
听 |
7.4 |
听听 |
|
Cash
|
听听 |
听 |
0.2 |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
鈥斕� |
听听 |
听听 |
听 |
0.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|
Total
|
听听 |
$ |
145.3 |
听听 |
听听 |
$ |
鈥斕� |
听听 |
听听 |
$ |
28.9 |
听听 |
听听 |
$ |
174.2 |
听听 |
| |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
听听 |
听
|
听
|
听 |
|