XML 55 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Postretirement Benefits - Assumptions (Details 2)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans, Defined Benefit [Member]        
Assumptions used to determine benefit obligations at December 31:        
Discount rate   3.29% 4.22% 3.54%
Rate of compensation increase   4.00% 4.00% 4.00%
Interest crediting rate   3.80% 3.80% 3.80%
Assumptions used to determine pension and OPEB expense (income) for the year ended December 31:        
Discount rate   4.14% 3.69% 3.93%
Expected return on plan assets   6.75% 7.00% 7.25%
Rate of compensation increase   4.00% 4.00% 4.00%
Interest crediting rate   3.80% 3.80% 3.80%
Other Postretirement Benefit Plans, Defined Benefit [Member]        
Assumptions used to determine benefit obligations at December 31:        
Discount rate   3.33% 4.27% 3.59%
Subsequent year healthcare cost trend rate   6.17% 6.50% 6.65%
Ultimate healthcare cost trend rate   4.50% 4.50% 4.50%
Year ultimate healthcare cost trend rate begins   2025 2025 2025
Assumptions used to determine pension and OPEB expense (income) for the year ended December 31:        
Discount rate   4.27% 3.59% 4.04%
Forecast [Member] | Pension Plans, Defined Benefit [Member]        
Assumptions used to determine pension and OPEB expense (income) for the year ended December 31:        
Expected return on plan assets 7.50%