XML 62 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Plans and Post Retirement Benefits Funded Status, Assumptions Used in Benefit Obligations and Amounts Recognized in Balance Sheets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Benefit Obligation [Roll Forward]      
Beginning of year balance $ 297.0 $ 346.0  
Service cost 3.0 3.0 $ 5.0
Interest cost 12.0 11.0 13.0
Actuarial (gain)/loss 24.0 (25.0)  
Curtailment   1.0  
Foreign exchange rate changes 2.0 (5.0)  
Benefits Paid 26.0 32.0  
End of year balance 312.0 297.0 346.0
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 275.0 266.0  
Actual return on plan assets 39.0 (7.0)  
Employer contribution 4.0 53.0  
Foreign exchange rate changes 3.0 (5.0)  
Fair value of plan assets, end of year balance 294.0 275.0 266.0
Funded status (18.0) (22.0)  
Amounts Recognized in Balance Sheet [Abstract]      
Noncurrent pension assets, included in “Other assets” 5.0 5.0  
Current pension liabilities, included in “Accounts payable and accrued liabilities” 0.0 (3.0)  
Noncurrent pension liabilities, included in “Other long-term liabilities” (23.0) (23.0)  
Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract]      
Net actuarial loss (5.0)    
Prior service cost 1.0    
Benefits Expected to be Paid from Benefit Plans [Abstract]      
2019 20.0    
2020 21.0    
2021 20.0    
2022 20.0    
2023 20.0    
2024 - 2028 94.0    
Defined Benefit Plan, Plan Assets, Benefits Paid 26.0 32.0  
Multi-strategy Funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 53.0    
Fair value of plan assets, end of year balance 53.0 53.0  
Domestic stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 30.0    
Fair value of plan assets, end of year balance 54.0 30.0  
International stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 27.0    
Fair value of plan assets, end of year balance 40.0 27.0  
Domestic bond funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 116.0    
Fair value of plan assets, end of year balance 93.0 116.0  
Significant Unobservable Inputs (Level 3)      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Multi-strategy Funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Domestic stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Significant Unobservable Inputs (Level 3) | International stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Significant Unobservable Inputs (Level 3) | Domestic bond funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Fair Value, Inputs, Level 1 [Member]      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 97.0    
Fair value of plan assets, end of year balance 156.0 97.0  
Fair Value, Inputs, Level 1 [Member] | Multi-strategy Funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 35.0    
Fair value of plan assets, end of year balance 47.0 35.0  
Fair Value, Inputs, Level 1 [Member] | Domestic stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 22.0    
Fair value of plan assets, end of year balance 54.0 22.0  
Fair Value, Inputs, Level 1 [Member] | International stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 13.0    
Fair value of plan assets, end of year balance 40.0 13.0  
Fair Value, Inputs, Level 1 [Member] | Domestic bond funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 27.0    
Fair value of plan assets, end of year balance 15.0 27.0  
Fair Value, Inputs, Level 2      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 29.0    
Fair value of plan assets, end of year balance 22.0 29.0  
Fair Value, Inputs, Level 2 | Multi-strategy Funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Fair Value, Inputs, Level 2 | Domestic stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Fair Value, Inputs, Level 2 | International stock funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Fair Value, Inputs, Level 2 | Domestic bond funds      
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]      
Amounts recognized in other comprehensive income—pre-tax      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0.0 0.0  
Reclassification from accumulated other comprehensive income, current period, before tax (1.0) 1.0  
Total (8.0) (7.0) (8.0)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Amounts recognized in other comprehensive income—pre-tax      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0.0 4.0  
Reclassification from accumulated other comprehensive income, current period, before tax 4.0 8.0  
Total (119.0) (123.0) (136.0)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]      
Amounts recognized in other comprehensive income—pre-tax      
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0.0 4.0  
Reclassification from accumulated other comprehensive income, current period, before tax 5.0 8.0  
Total (111.0) (116.0) $ (128.0)
Defined Benefit, US Plans [Member]      
Change in Benefit Obligation [Roll Forward]      
Beginning of year balance 245.0    
End of year balance 258.0 245.0  
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 222.0    
Fair value of plan assets, end of year balance 236.0 222.0  
Funded status $ (22.0) $ (22.0)  
Weighted average assumptions for obligations as of measurement date [Abstract]      
Discount rate 3.10% 4.20%  
Defined Benefit, Canadian Plans [Member]      
Change in Benefit Obligation [Roll Forward]      
Beginning of year balance $ 49.0    
End of year balance 54.0 $ 49.0  
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 52.0    
Fair value of plan assets, end of year balance 58.0 52.0  
Funded status $ 4.0 $ 3.0  
Weighted average assumptions for obligations as of measurement date [Abstract]      
Discount rate 3.00% 3.80%  
Rate of compensation increase 3.50% 3.50%  
Defined Benefit, SERP [Member]      
Change in Benefit Obligation [Roll Forward]      
Beginning of year balance $ 3.0    
End of year balance 0.0 $ 3.0  
Change in Assets (Fair Value) [Roll Forward]      
Fair value of plan assets, beginning of year balance 0.0    
Fair value of plan assets, end of year balance 0.0 0.0  
Funded status $ 0.0 $ (3.0)  
Weighted average assumptions for obligations as of measurement date [Abstract]      
Discount rate   2.90%  
Rate of compensation increase   3.00%