XML 30 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Savings, Pension and Other Postretirement Employee Benefit Plans - Investments at Fair Value for Company Sponsored Pension Benefit Plans Within Fair Value Hierarchy (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2017
Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 2,000,000 $ 2,000,000
defined benefit plan net asset value 0 0
Common and collective trusts    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 304,600,000 266,800,000
defined benefit plan net asset value 304,600,000 266,800,000
Investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 306,600,000 268,800,000
defined benefit plan net asset value 304,600,000 266,800,000
Fair Value, Inputs, Level 1 | Cash and cash equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 2,000,000 2,000,000
Fair Value, Inputs, Level 1 | Common and collective trusts    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0 0
Fair Value, Inputs, Level 1 | Investments    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 2,000,000 $ 2,000,000