XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Pensions and Other Postretirement Benefits - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]              
Transfer of remaining pension benefit obligation to annuity     $ 713,000,000        
Non-cash settlement charge     $ 152,500,000        
Increase in multi-employer plan withdrawal obligation $ 12,200,000 $ 12,200,000          
Estimated liability for withdrawal from multi-employer plans $ 42,100,000     $ 42,100,000      
Pension Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Company's contributions to its pension plans       16,000,000.0 $ 8,200,000   $ 11,300,000
Pension Benefits | Minimum | Forecast              
Defined Benefit Plan Disclosure [Line Items]              
Company's contributions to its pension plans           $ 15,000,000  
Pension Benefits | Maximum | Forecast              
Defined Benefit Plan Disclosure [Line Items]              
Company's contributions to its pension plans           20,000,000  
Postretirement Health Care Benefits              
Defined Benefit Plan Disclosure [Line Items]              
Benefit payments       $ 1,500,000 $ 2,200,000   $ 1,200,000
Postretirement Health Care Benefits | Forecast              
Defined Benefit Plan Disclosure [Line Items]              
Benefit payments           $ 3,000,000