XML 118 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans (Assumptions used to Determine Net Periodic Benefit Cost) (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate: Service cost 3.70% 4.60% 3.80%
Discount rate: Interest cost 3.00% 4.00% 3.30%
Expected rate of return on plan assets 6.60% 7.80% 7.80%
Rate of compensation increase 4.00% 4.00% 4.00%
Postretirement Benefit Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Discount rate: Service cost 3.60% 4.50% 3.80%
Discount rate: Interest cost 3.00% 4.00% 3.30%
Expected rate of return on plan assets 7.70% 7.80% 7.80%
Health care cost trend rate 6.50% 6.50% 7.00%