XML 36 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits - Plan Asssets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 10 years    
UMWA Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 177.9 $ 181.7 $ 219.2
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
UMWA Plans | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 0.8 $ 0.0  
% Actual Allocation 0.00% 0.00%  
% Target Allocation 0.00% 0.00%  
UMWA Plans | U.S. large-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 19.00% 16.00%  
% Target Allocation 19.00% 19.00%  
UMWA Plans | U.S. large-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 32.8 $ 29.1  
UMWA Plans | U.S. small/mid-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 8.00% 7.00%  
% Target Allocation 8.00% 8.00%  
UMWA Plans | U.S. small/mid-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 13.8 $ 12.0  
UMWA Plans | International(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 23.00% 20.00%  
% Target Allocation 24.00% 24.00%  
UMWA Plans | International(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 40.4 $ 35.8  
UMWA Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 3.00%  
% Target Allocation 4.00% 4.00%  
UMWA Plans | Emerging markets(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 6.9 $ 6.2  
UMWA Plans | Dynamic asset allocation(c)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 7.00% 6.00%  
% Target Allocation 7.00% 7.00%  
UMWA Plans | Dynamic asset allocation(c) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 12.1 $ 10.8  
UMWA Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 2.00%  
% Target Allocation 2.00% 2.00%  
UMWA Plans | High yield(e) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 3.5 $ 3.3  
UMWA Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 3.00%  
% Target Allocation 4.00% 4.00%  
UMWA Plans | Emerging markets(f) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 6.9 $ 6.1  
UMWA Plans | Multi asset real return(i)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 4.00%  
% Target Allocation 5.00% 5.00%  
UMWA Plans | Multi asset real return(i) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 8.6 $ 7.6  
UMWA Plans | Core property(g) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 11.00% 14.00%  
% Target Allocation 10.00% 10.00%  
UMWA Plans | Core property(g) (l) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 20.3 $ 25.2  
UMWA Plans | Structured credit(h) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 7.00%  
% Target Allocation 5.00% 5.00%  
UMWA Plans | Structured credit(h) (l) | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 9.6 $ 13.4  
UMWA Plans | Global private equity(j) (l)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 14.8 $ 15.5  
% Actual Allocation 8.00% 9.00%  
% Target Allocation 7.00% 7.00%  
UMWA Plans | Energy debt(k) (l)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 7.4 $ 16.7  
% Actual Allocation 4.00% 9.00%  
% Target Allocation 5.00% 5.00%  
Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 5 years    
Minimum | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
Portfolio duration (in years) 10 years    
Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Maximum average weighted maturity (in years) 7 years    
Maximum | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
Portfolio duration (in years) 15 years    
U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 699.3 $ 686.6 777.2
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
U.S. Plans | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 3.8 $ 4.1  
% Actual Allocation 0.00% 0.00%  
% Target Allocation 0.00% 0.00%  
U.S. Plans | U.S. large-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 12.00% 12.00%  
% Target Allocation 12.00% 12.00%  
U.S. Plans | U.S. large-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 83.6 $ 79.1  
U.S. Plans | U.S. small/mid-cap(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 4.00%  
% Target Allocation 5.00% 5.00%  
U.S. Plans | U.S. small/mid-cap(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 34.7 $ 28.5  
U.S. Plans | International(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 15.00% 15.00%  
% Target Allocation 15.00% 15.00%  
U.S. Plans | International(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 106.2 $ 102.3  
U.S. Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 1.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | Emerging markets(a) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 14.0 $ 9.9  
U.S. Plans | Dynamic asset allocation(c)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 4.00% 3.00%  
% Target Allocation 4.00% 4.00%  
U.S. Plans | Dynamic asset allocation(c) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 28.3 $ 22.4  
U.S. Plans | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 48.00% 48.00%  
% Target Allocation 48.00% 48.00%  
U.S. Plans | Long duration - mutual fund(d) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 277.3 $ 260.3  
U.S. Plans | Long duration - Treasury strips(d) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 53.9 $ 68.6  
U.S. Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 2.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | High yield(e) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 13.9 $ 10.9  
U.S. Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 2.00% 1.00%  
% Target Allocation 2.00% 2.00%  
U.S. Plans | Emerging markets(f) | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 14.0 $ 10.4  
U.S. Plans | Core property(g) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 7.00%  
% Target Allocation 5.00% 5.00%  
U.S. Plans | Core property(g) (l) | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 36.3 $ 44.7  
U.S. Plans | Structured credit(h) (l)      
Defined Benefit Plan Disclosure [Line Items]      
% Actual Allocation 5.00% 7.00%  
% Target Allocation 5.00% 5.00%  
U.S. Plans | Structured credit(h) (l) | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 33.3 $ 45.4  
Non-U.S. Plans      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 215.1 $ 180.6 $ 202.9
% Actual Allocation 100.00% 100.00%  
% Target Allocation 100.00% 100.00%  
Non-U.S. Plans | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 177.9 $ 163.4  
Non-U.S. Plans | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 0.5 $ 0.8  
% Actual Allocation 0.00% 0.00%  
% Target Allocation 0.00% 0.00%  
Non-U.S. Plans | Equity securities:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 105.2 $ 86.3  
% Actual Allocation 49.00% 48.00%  
% Target Allocation 50.00% 52.00%  
Non-U.S. Plans | U.S. equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 30.2 $ 23.8  
Non-U.S. Plans | Canadian equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 41.4 32.5  
Non-U.S. Plans | European equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 3.6 4.0  
Non-U.S. Plans | Emerging markets(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 5.0 4.8  
Non-U.S. Plans | Other global equity funds(a)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 25.0 21.2  
Non-U.S. Plans | Fixed-income securities:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 92.0 $ 91.8  
% Actual Allocation 43.00% 51.00%  
% Target Allocation 41.00% 47.00%  
Non-U.S. Plans | Long duration - mutual fund(d)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 79.5 $ 70.4  
Non-U.S. Plans | High yield(e)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 1.6 1.2  
Non-U.S. Plans | Emerging markets(f)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 1.8 1.5  
Non-U.S. Plans | European fixed-income funds(b)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 9.1 18.7  
Non-U.S. Plans | Other types of investments:      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 17.4 $ 1.7  
% Actual Allocation 8.00% 1.00%  
% Target Allocation 9.00% 1.00%  
Non-U.S. Plans | Property funds(f)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 8.1    
Non-U.S. Plans | Global infrastructure fund(g)      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value 7.5    
Non-U.S. Plans | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total Fair Value $ 1.8 $ 1.7