XML 122 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Pensions and Other Benefits - Summary of Pension Plan Asset Allocation and Current Weighted Average Policy Range (Details) - Pension Plan, Defined Benefit
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 100.00%  
Percentage of plan assets 100.00% 100.00%
Cash and cash equivalents    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 1.20%  
Percentage of plan assets 0.90% 1.10%
Fixed income    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 24.10%  
Percentage of plan assets 24.60% 25.60%
Public equity    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 45.10%  
Percentage of plan assets 54.50% 50.20%
Real estate and infrastructure    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 9.80%  
Percentage of plan assets 6.80% 7.70%
Private debt    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 9.80%  
Percentage of plan assets 2.40% 1.30%
Absolute return    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Asset allocation target 10.00%  
Percentage of plan assets 10.80% 14.10%
Minimum | Cash and cash equivalents    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0 0
Minimum | Fixed income    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.2 0.2
Minimum | Public equity    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.35 0.35
Minimum | Real estate and infrastructure    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.04 .04
Minimum | Private debt    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.04 0.04
Minimum | Absolute return    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.04 0.04
Maximum | Cash and cash equivalents    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.1 0.10
Maximum | Fixed income    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.4 0.4
Maximum | Public equity    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.55 0.55
Maximum | Real estate and infrastructure    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.13 0.13
Maximum | Private debt    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.13 0.13
Maximum | Absolute return    
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]    
Target asset allocation percentages 0.13 0.13