XML 83 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans and Other Postretirement Benefits, Postretirement Health Care Benefits (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Other Postretirement Benefits Plan [Member]    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 100.00% 100.00%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.65% 3.47%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Pre-65 5.50% 6.00%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Post-65 5.00% 5.10%
Ultimate health care trend assumption rate (as a percent) 4.50% 4.50%
Defined Benefit Plan Period Until Ultimate Health Care Trend Rate Is Reached 5 3
Other Postretirement Benefits Plan [Member] | Domestic and international equity securities    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 15.00% 15.00%
Other Postretirement Benefits Plan [Member] | Long-Duration Fixed Income and Interest Rate Swap Securities [Member]    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 0.00% 0.00%
Other Postretirement Benefits Plan [Member] | Short-to-intermediate fixed income securities    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 72.00% 72.00%
Other Postretirement Benefits Plan [Member] | Alternative investments    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 9.00% 9.00%
Other Postretirement Benefits Plan [Member] | Cash    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 4.00% 4.00%
Pension Plan [Member]    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 100.00% 100.00%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 2.71% 3.49%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 3.75% 3.75%
Pension Plan [Member] | Domestic and international equity securities    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 35.00% 37.00%
Pension Plan [Member] | Long-Duration Fixed Income and Interest Rate Swap Securities [Member]    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 35.00% 30.00%
Pension Plan [Member] | Short-to-intermediate fixed income securities    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 13.00% 14.00%
Pension Plan [Member] | Alternative investments    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 15.00% 17.00%
Pension Plan [Member] | Cash    
Postretirement Health Care Benefits [Abstract]    
Target pension asset allocations (as a percent) 2.00% 2.00%