XML 109 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Benefit Plans (Actual Allocation Percentage and Target Allocation Percentage for the U.S. Pension Plan Assets) (Details) - Pension Plan
Dec. 31, 2020
Dec. 31, 2019
U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation 45.40% 45.10%
Non-U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation 20.30% 20.00%
Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation 33.90% 34.40%
Money market    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation 0.40% 0.50%
Minimum | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 36.00%  
Minimum | Non-U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 16.00%  
Minimum | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 30.00%  
Minimum | Money market    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 0.00%  
Maximum | U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 54.00%  
Maximum | Non-U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 24.00%  
Maximum | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 40.00%  
Maximum | Money market    
Defined Benefit Plan Disclosure [Line Items]    
Actual allocation percentage 10.00%