XML 130 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Plans, Retirement Benefits and Savings Plans (Details) - Additional Information
Dec. 31, 2020
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Equity securities [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 55.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Equity securities [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 65.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Fixed income securities [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 20.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Fixed income securities [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 40.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Long-term growth [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 85.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Long-term growth [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 90.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Near-term benefit payments [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 10.00%
Pension Plans [Member] | United States [Member] | Qualified Plan [Member] | Near-term benefit payments [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 15.00%
Postretirement Benefit Plans [Member] | Fixed income securities [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 25.00%
Postretirement Benefit Plans [Member] | Fixed income securities [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 75.00%
Postretirement Benefit Plans [Member] | Long-term growth [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 35.00%
Postretirement Benefit Plans [Member] | Long-term growth [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 65.00%
Postretirement Benefit Plans [Member] | Near-term benefit payments [Member] | Minimum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 35.00%
Postretirement Benefit Plans [Member] | Near-term benefit payments [Member] | Maximum [Member]  
Defined benefit plan disclosure  
Investment in class of securities (as a percentage) 65.00%