XML 91 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits Plan Assumptions (Details 5)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Benefit Obligation [Member]    
Defined Benefit Plan Disclosure (Table Amounts)    
Initial health care cost trend rate assumed for the next year 5.90% 6.20%
Rate to which the health care cost trend rate is assumed to decline (the ultimate trend rate) 5.00% 5.00%
Year that the health care cost trend rate reaches the ultimate trend rate 2023 2023
Pension Benefits    
Assumptions Used to Determine Benefit Obligation    
Discount rate 3.39% 4.31%
Initial cash balance crediting rate assumed for the next year 2.39% 3.00%
Rate to which the cash balance crediting rate is assumed to increase (the ultimate rate) 2.64% 3.25%
Year that the cash balance crediting rate reaches the ultimate rate 2025 2024
Rate of compensation increase 3.00% 3.00%
Assumptions Used to Determine Benefit Cost    
Discount rate 4.31% 3.68%
Initial cash balance crediting rate assumed for the next year 3.00% 2.75%
Rate to which the cash balance crediting rate is assumed to increase (the ultimate rate) 3.25% 3.00%
Year that the cash balance crediting rate reaches the ultimate rate 2024 2023
Expected long-term return on plan assets 8.00% 8.00%
Rate of compensation increase 3.00% 3.00%
Post-retirement Benefit Cost [Member]    
Defined Benefit Plan Disclosure (Table Amounts)    
Initial health care cost trend rate assumed for the next year 6.20% 6.50%
Rate to which the health care cost trend rate is assumed to decline (the ultimate trend rate) 5.00% 5.00%
Year that the health care cost trend rate reaches the ultimate trend rate 2023 2023
Medical and Life Benefits    
Assumptions Used to Determine Benefit Obligation    
Discount rate 3.35% 4.30%
Assumptions Used to Determine Benefit Cost    
Discount rate 4.30% 3.66%
Expected long-term return on plan assets 7.67% 7.65%