XML 97 R171.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Benefit and Other Post-retirement Obligations - Summary of Fair Value of Plan Assets (Detail)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Insurance [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 43.00% 29.00%
Insurance [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 43.00% 28.00%
Insurance [member] | Other plans [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 0.00% 1.00%
Equities [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 2.00% 2.00%
Equities [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 1.00% 1.00%
Equities [member] | Other plans [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 1.00% 1.00%
Bonds [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 7.00% 2.00%
Bonds [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 5.00%  
Bonds [member] | Other plans [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 2.00% 2.00%
Property [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 5.00% 7.00%
Property [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 5.00% 7.00%
Pooled asset investment funds [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 30.00% 44.00%
Pooled asset investment funds [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 30.00% 44.00%
Other [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 13.00% 16.00%
Other [member] | UK Group plan [member]    
Disclosure of fair value of plan assets [line items]    
Fair value of plan assets 13.00% 16.00%