XML 111 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Benefits - Schedule of Assumptions Used to Determine Periodic Benefit Expense (Income) (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Expected long-term rate of return on assets (percentage) 7.00% 7.00% 7.00%
Medical and Life Insurance Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate (percentage) 3.19% 4.09% 3.37%
Ultimate healthcare trend rate (percentage) 4.50% 4.50% 5.00%
Initial healthcare trend rate (pre 65/post 65) (percentage) 5.50% 6.00% 6.50%
Qualified Plan | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate (percentage) 3.28% 4.27% 3.59%
Nonqualified Plan | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate (percentage) 3.30% 4.27% 3.62%