XML 88 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans, Weighted-Average Assumptions (Details)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Minimum [Member]      
Employee Benefit Plans (Textual)      
Yield curve maturities 6 months    
Maximum [Member]      
Employee Benefit Plans (Textual)      
Yield curve maturities 99 years    
Pension Plans [Member]      
Weighted Average Assumptions Used to Determine Benefit Obligation      
Discount rate 3.14% 4.25% 3.58%
Rate of compensation increase 3.75% 3.78%  
Interest crediting rate for cash balance plans 3.03% 3.04%  
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost      
Discount rate 4.24% 3.59% 4.08%
Expected long-term rate of return on plan assets 7.22% 7.24% 7.29%
Rate of compensation increase 3.78% 3.86% 3.81%
Interest crediting rate for cash balance plans 3.04% 3.04% 3.04%
Other Postretirement Benefit Plans [Member]      
Weighted Average Assumptions Used to Determine Benefit Obligation      
Discount rate 3.32% 4.40%  
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost      
Discount rate 4.40% 3.72% 4.26%