XML 99 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement benefits - Asset Allocation Target and Actual Percentage (Details)
Dec. 31, 2019
Dec. 31, 2018
Pension benefits    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 100.00% 100.00%
Asset category, Target    
Target 100.00%  
Pension benefits | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 71.00% 69.00%
Asset category, Target    
Target 70.00%  
Pension benefits | Equity securities | Minimum    
Asset category, Target    
Target 65.00%  
Pension benefits | Equity securities | Maximum    
Asset category, Target    
Target 75.00%  
Pension benefits | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 29.00% 31.00%
Asset category, Target    
Target 30.00%  
Pension benefits | Fixed income securities | Minimum    
Asset category, Target    
Target 25.00%  
Pension benefits | Fixed income securities | Maximum    
Asset category, Target    
Target 35.00%  
Other benefits    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 100.00% 100.00%
Asset category, Target    
Target 100.00%  
Other benefits | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 71.00% 70.00%
Asset category, Target    
Target 70.00%  
Other benefits | Equity securities | Minimum    
Asset category, Target    
Target 65.00%  
Other benefits | Equity securities | Maximum    
Asset category, Target    
Target 75.00%  
Other benefits | Fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Actual asset allocation 29.00% 30.00%
Asset category, Target    
Target 30.00%  
Other benefits | Fixed income securities | Minimum    
Asset category, Target    
Target 25.00%  
Other benefits | Fixed income securities | Maximum    
Asset category, Target    
Target 35.00%