XML 133 R120.htm IDEA: XBRL DOCUMENT v3.20.2
Pension And Other Benefit Programs (Narrative) (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Participant
Mar. 31, 2020
USD ($)
Participant
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
Projected benefit obligations     $ 1,431.4 $ 1,359.7 $ 1,500.1
Minimum [Member] | Scenario Forecast [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Non-cash expense   $ 400.0      
Maximum [Member] | Scenario Forecast [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Non-cash expense   $ 350.0      
U.S. Defined-Benefit Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Actuarial gain (loss) amortization period     17 years 18 years 19 years
Amortization of unrecognized net actuarial gains (losses) in 2020     $ (20.5)    
Estimated future employer contributions in 2020     3.9    
U.S. Defined-Benefit Plans [Member] | Other Non-operating (Income) Expense, Net [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Partial settlement losses         $ 20.8
Non-U.S. Pension Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Accumulated benefit obligation     $ 2.8 $ 2.5  
Defined Benefit Pension Plans [Member] | Minimum [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Assumed rate of return forecast period     10 years    
Defined Benefit Pension Plans [Member] | Maximum [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Assumed rate of return forecast period     30 years    
U.S. Pension Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Partial settlement losses         (20.8)
Accumulated benefit obligation     $ 1,429.5 $ 1,356.8  
Long-term return forecast     5.75% 6.50%  
U.S. Defined-Benefit Retiree Health And Life Insurance Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Projected benefit obligations     $ 77.5 $ 65.4 86.6
Average rate of annual increase in the per capita costs, pre-65     7.20%    
Ultimate rate     4.50%    
Amortization of unrecognized net actuarial gains (losses) in 2020     $ 5.9    
Estimated future employer contributions in 2020     $ 6.5    
U.S. Defined-Benefit Retiree Health And Life Insurance Plans [Member] | Minimum [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Average rate of annual increase in the per capita costs, post-65     8.10%    
U.S. Defined-Benefit Retiree Health And Life Insurance Plans [Member] | Maximum [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Average rate of annual increase in the per capita costs, post-65     8.20%    
U.S. and Non-U.S. Plans [Member] | Defined Contribution Benefit Plans [member]          
Defined Benefit Plan Disclosure [Line Items]          
Employee contributions, vested percentage     100.00%    
Costs for defined contribution benefit plans     $ 7.7 $ 6.3 $ 6.2
Retirement Income Plan (RIP) [Member] | Scenario Forecast [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Projected benefit obligations $ 1,000.0        
Number of retirees and beneficiaries participants | Participant 10,000 10,000      
Projected benefit obligations $ 370.0 $ 370.0      
Number of deferred vested and active participants | Participant 3,000