XML 248 R202.htm IDEA: XBRL DOCUMENT v3.20.4
Employee benefits - Discount rate and assumed health care cost trend rates (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Plans | Minimum      
Weighted average assumptions used to determine net periodic benefit cost for the years ended December 31:      
Discount rate for benefit obligation 3.22% 4.20% 3.54%
Discount rate for interest cost 2.81% 3.87% 3.16%
Expected return on plan asset 5.00% 5.30% 5.50%
Weighted average assumptions used to determine benefit obligation at December 31:      
Discount rate for benefit obligation 2.41% 3.22%  
Pension Plans | Maximum      
Weighted average assumptions used to determine net periodic benefit cost for the years ended December 31:      
Discount rate for benefit obligation 3.27% 4.23% 3.56%
Discount rate for interest cost 2.83% 3.90% 3.20%
Expected return on plan asset 5.80% 6.00% 6.00%
Weighted average assumptions used to determine benefit obligation at December 31:      
Discount rate for benefit obligation 2.48% 3.27%  
OPEB Plan      
Weighted average assumptions used to determine net periodic benefit cost for the years ended December 31:      
Discount rate for benefit obligation 3.38% 4.30% 3.62%
Discount rate for service cost 3.72% 4.49% 3.74%
Discount rate for interest cost 2.98% 3.99% 3.32%
Initial health care cost trend rates 5.00% 5.00% 5.50%
Ultimate health care cost trend rate 5.00% 5.00% 5.00%
Year that the ultimate trend rate is reached 2020 2019 2019
Weighted average assumptions used to determine benefit obligation at December 31:      
Discount rate for benefit obligation 2.65% 3.38%  
Initial health care cost trend rates 5.00% 5.00%  
Ultimate health care cost trend rate 4.50% 5.00%  
Year that the ultimate trend rate is reached 2023 2019