XML 144 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pension and Other Employee Benefits (VEBA Trusts) (Details) - VEBA [Member]
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plans and PRB Plans [Line Items]    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 100.00% 100.00%
Fixed income securities    
Defined Benefit Plans and PRB Plans [Line Items]    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 43.00% 42.00%
U.S. equities    
Defined Benefit Plans and PRB Plans [Line Items]    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 38.00% 36.00%
International equities    
Defined Benefit Plans and PRB Plans [Line Items]    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 10.00% 10.00%
Cash and cash equivalents    
Defined Benefit Plans and PRB Plans [Line Items]    
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 9.00% 12.00%