XML 115 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Retirement Plans and Other Postretirement Benefits - Weighted-Average Assumptions for Pensions and Other Benefits (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 4.00% 4.00%  
Initial pre-65 healthcare cost trend rate (as a percent) 6.50% 7.00%  
Initial pre-65 ultimate health care cost trend rate (as a percent) 4.75% 4.75%  
Number of years to ultimate trend rate (pre-65 participants) 5 years 6 years  
Initial post-65 healthcare cost trend rate (as a percent) 2.00% 4.75%  
Interest crediting rate – cash balance pension plans 4.50% 4.50%  
Weighted-average assumptions used to determine net periodic benefit costs      
Initial pre-65 health care cost trend rate (as a percent) 7.00% 7.00% 7.00%
Initial pre-65 ultimate healthcare cost trend rate (as a percent) 4.75% 4.75% 4.75%
Number of years to ultimate trend rate (pre-65 participants) 5 years 7 years 8 years
Initial post-65 health care cost trend rate (as a percent) 4.75% 4.75% 4.75%
Interest crediting rate – cash balance pension plans 4.50% 4.50% 4.50%
Pension Benefits      
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 2.53% 3.30%  
Weighted-average assumptions used to determine net periodic benefit costs      
Discount rate (as a percent) 3.30% 4.34% 3.65%
Rate of compensation increase (as a percent) 4.00% 4.00% 4.00%
Expected long-term return on plan assets (as a percent) 5.75% 6.25% 6.05%
Other Benefits      
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 2.63% 3.42%  
Weighted-average assumptions used to determine net periodic benefit costs      
Discount rate (as a percent) 3.42% 4.39% 3.71%
Expected long-term return on plan assets (as a percent) 4.85% 5.40% 5.40%