XML 92 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits - Plan Asssets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 10 years    
Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
Portfolio duration (in years) 25 years    
Retirement benefits other than pension      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 219.2 $ 217.6 $ 227.4
Postretirement cost: 4.20% 4.40% 4.10%
Benefit obligation at year end: 3.70% 4.20% 4.40%
Expected return on assets 8.25% 8.25% 8.25%
Total      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 980.1 $ 901.9 $ 886.2
UMWA Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 219.2 $ 217.6 $ 227.4
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
Postretirement cost: 4.10% 4.40% 4.00%
Benefit obligation at year end: 3.60% 4.10% 4.40%
UMWA Plans | U.S. large-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 18.00% 21.00%  
% Target Allocation 19.00% 22.00%  
UMWA Plans | U.S. large-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 40.3 $ 45.5  
UMWA Plans | U.S. small/mid-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 8.00% 9.00%  
% Target Allocation 8.00% 10.00%  
UMWA Plans | U.S. small/mid-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 16.8 $ 19.9  
UMWA Plans | International(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 23.00% 19.00%  
% Target Allocation 24.00% 19.00%  
UMWA Plans | International(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 50.6 $ 40.1  
UMWA Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 4.00%  
% Target Allocation 4.00% 4.00%  
UMWA Plans | Emerging markets(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 8.6 $ 8.2  
UMWA Plans | Dynamic asset allocation(c)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 7.00% 7.00%  
% Target Allocation 7.00% 7.00%  
UMWA Plans | Dynamic asset allocation(c) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 15.2 $ 14.9  
UMWA Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 2.00%  
% Target Allocation 2.00% 2.00%  
UMWA Plans | High yield(e) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 4.3 $ 4.4  
UMWA Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 4.00%  
% Target Allocation 4.00% 4.00%  
UMWA Plans | Emerging markets(f) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 8.7 $ 8.1  
UMWA Plans | Multi asset real return(i)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 5.00%  
% Target Allocation 5.00% 5.00%  
UMWA Plans | Multi asset real return(i) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 10.8 $ 10.6  
UMWA Plans | Core property(g) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 11.00% 11.00%  
% Target Allocation 10.00% 10.00%  
UMWA Plans | Core property(g) (l) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 23.1 $ 24.9  
UMWA Plans | Structured credit(h) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 6.00% 7.00%  
% Target Allocation 5.00% 5.00%  
UMWA Plans | Structured credit(h) (l) | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 12.4 $ 16.1  
UMWA Plans | Global private equity(j) (l)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 11.8 $ 8.6  
% Actual Allocation 5.00% 4.00%  
% Target Allocation 7.00% 7.00%  
UMWA Plans | Energy debt(k) (l)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 16.6 $ 16.3  
% Actual Allocation 7.00% 7.00%  
% Target Allocation 5.00% 5.00%  
Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 5 years    
Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 7 years    
U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 777.2 $ 728.5 $ 721.4
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
Postretirement cost: 4.30% 4.50% 4.10%
Benefit obligation at year end: 3.70% 4.30% 4.50%
Expected return on assets 7.25% 7.50% 7.50%
U.S. Plans | Cash, cash equivalents and receivables      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 4.6 $ 4.0  
% Actual Allocation 1.00% 0.00%  
% Target Allocation 0.00% 0.00%  
U.S. Plans | U.S. large-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 11.00% 13.00%  
% Target Allocation 12.00% 14.00%  
U.S. Plans | U.S. large-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 88.1 $ 94.1  
U.S. Plans | U.S. small/mid-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 6.00%  
% Target Allocation 5.00% 6.00%  
U.S. Plans | U.S. small/mid-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 36.4 $ 40.6  
U.S. Plans | International(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 14.00% 11.00%  
% Target Allocation 15.00% 12.00%  
U.S. Plans | International(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 111.5 $ 80.1  
U.S. Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 1.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | Emerging markets(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 15.0 $ 9.9  
U.S. Plans | Dynamic asset allocation(c)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 4.00%  
% Target Allocation 4.00% 4.00%  
U.S. Plans | Dynamic asset allocation(c) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 29.8 $ 26.6  
U.S. Plans | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 49.00% 48.00%  
% Target Allocation 48.00% 48.00%  
U.S. Plans | Long duration - mutual fund(d) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 304.2 $ 282.6  
U.S. Plans | Long duration - Treasury strips(d) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 74.5 $ 65.3  
U.S. Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 1.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | High yield(e) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 14.8 $ 10.5  
U.S. Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 1.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | Emerging markets(f) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 15.2 $ 9.7  
U.S. Plans | Core property(g) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 8.00%  
% Target Allocation 5.00% 5.00%  
U.S. Plans | Core property(g) (l) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 41.0 $ 56.9  
U.S. Plans | Structured credit(h) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 7.00%  
% Target Allocation 5.00% 5.00%  
U.S. Plans | Structured credit(h) (l) | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 42.1 $ 48.2  
Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 202.9 $ 173.4 $ 164.8
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
Postretirement cost: 3.70% 5.10% 5.10%
Benefit obligation at year end: 3.50% 3.70% 5.10%
Expected return on assets 5.50% 5.65% 5.58%
Non-U.S. Plans | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 182.6 $ 156.0  
Non-U.S. Plans | Cash, cash equivalents and receivables      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 0.3 $ 0.9  
% Actual Allocation 0.00% 0.00%  
% Target Allocation 0.00% 0.00%  
Non-U.S. Plans | Equity securities:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 102.5 $ 91.2  
% Actual Allocation 51.00% 53.00%  
% Target Allocation 52.00% 53.00%  
Non-U.S. Plans | U.S. equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 28.3 $ 25.5  
Non-U.S. Plans | Canadian equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 39.0 33.9  
Non-U.S. Plans | European equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 4.8 4.5  
Non-U.S. Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 5.6 4.6  
Non-U.S. Plans | Other non-U.S. equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 24.8 22.7  
Non-U.S. Plans | Fixed-income securities:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 98.4 $ 79.8  
% Actual Allocation 49.00% 46.00%  
% Target Allocation 47.00% 46.00%  
Non-U.S. Plans | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 77.1 $ 63.1  
Non-U.S. Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 1.3 1.2  
Non-U.S. Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 1.6 1.4  
Non-U.S. Plans | European fixed-income funds(b)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 18.4 14.1  
Non-U.S. Plans | Other types of investments:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 1.7 $ 1.5  
% Actual Allocation 0.00% 1.00%  
% Target Allocation 1.00% 1.00%  
Non-U.S. Plans | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 1.7 $ 1.5