XML 32 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Share-based Compensation and Employee Benefits - Schedule of Weighted-Average Actuarial Assumptions (Details)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Assumptions related to benefit obligations:      
Discount rate 3.17% 4.26% 3.56%
Rate of compensation increase 3.50% 3.50% 3.53%
Assumptions related to benefit costs:      
Expected return on plan assets 7.25% 7.25% 7.07%
Rate of compensation increase 3.50% 3.50% 3.52%
OPEB      
Defined Benefit Plan Disclosure [Line Items]      
UBIT rate 27.00% 21.00% 21.00%
Assumptions related to benefit obligations:      
Discount rate 3.03% 4.16% 3.48%
Assumptions related to benefit costs:      
Expected return on plan assets 6.50% 7.08% 6.84%
Benefit obligation | Pension Benefits      
Assumptions related to benefit costs:      
Discount rate 4.26% 3.56% 3.83%
Benefit obligation | OPEB      
Assumptions related to benefit costs:      
Discount rate 4.16% 3.48% 3.69%
Discount rate for interest on benefit obligations | Pension Benefits      
Assumptions related to benefit costs:      
Discount rate 3.89% 3.13% 3.09%
Discount rate for interest on benefit obligations | OPEB      
Assumptions related to benefit costs:      
Discount rate 3.83% 3.08% 3.05%
Discount rate for service cost | Pension Benefits      
Assumptions related to benefit costs:      
Discount rate 4.28% 3.56% 3.88%
Discount rate for service cost | OPEB      
Assumptions related to benefit costs:      
Discount rate 4.51% 3.82% 4.15%
Discount rate for interest on service cost | Pension Benefits      
Assumptions related to benefit costs:      
Discount rate 3.93% 3.14% 3.24%
Discount rate for interest on service cost | OPEB      
Assumptions related to benefit costs:      
Discount rate 4.46% 3.76% 3.95%