XML 139 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension, Savings, and Other Employee Benefits - Schedule of Assumptions Used in the Defined Benefit Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plan Disclosure [Line Items]      
Minimum required outstanding par value to each issue of bonds $ 300,000,000 $ 300,000,000 $ 250,000,000
Qualified pension      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation, discount rate 4.43% 3.76% 4.39%
Defined benefit plan assumptions used calculating net periodic benefit cost, discount rate 3.75% 4.37% 4.69%
Nonqualified pension      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation, discount rate 4.26% 3.59% 4.07%
Defined benefit plan assumptions used calculating net periodic benefit cost, discount rate 3.59% 4.07% 4.34%
Other nonqualified pension      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation, discount rate 3.83% 3.19% 3.39%
Defined benefit plan assumptions used calculating net periodic benefit cost, discount rate 3.19% 3.39% 3.57%
Postretirement benefits | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation, discount rate 4.03% 3.37% 3.67%
Defined benefit plan assumptions used calculating net periodic benefit cost, discount rate 3.35% 3.68% 3.84%
Postretirement benefits | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation, discount rate 4.56% 3.87% 4.57%
Defined benefit plan assumptions used calculating net periodic benefit cost, discount rate 3.87% 4.57% 4.87%
Qualified pension/ postretirement benefits      
Defined Benefit Plan Disclosure [Line Items]      
Expected time horizon 30 years    
Defined benefit plan assumptions used calculating benefit obligation expected long term return on assets 4.20%    
Defined benefit plan assumptions used calculating net periodic benefit cost, expected long-term rate of return on plan assets 4.20% 4.50% 6.00%
Qualified pension/ postretirement benefits | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Term used for assumption calculation 6 months    
Qualified pension/ postretirement benefits | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Term used for assumption calculation 30 years    
Postretirement benefit (retirees post January 1, 1993)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation expected long term return on assets 5.95%    
Defined benefit plan assumptions used calculating net periodic benefit cost, expected long-term rate of return on plan assets 5.95% 6.00% 6.15%
Postretirement benefit (retirees prior to January 1, 1993)      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan assumptions used calculating benefit obligation expected long term return on assets 2.15%    
Defined benefit plan assumptions used calculating net periodic benefit cost, expected long-term rate of return on plan assets 2.15% 2.15% 2.10%