XML 123 R88.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT BENEFITS - Discount Rate and Expected Rate of Return (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension and Postretirement Plan | U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans          
Expected rate of return at period end (as a percent)   6.70% 5.80% 6.70% 6.70%
Expected return on assets during period (as a percent) 6.80% 6.70% 6.70% 6.70%  
Actual rate of return (as a percent)     12.84% 15.20% (3.40%)
VEBA Trust          
Defined Benefit Plans and Other Postretirement Benefit Plans          
Expected return on assets during period (as a percent)     3.00% 3.00% 3.00%
VEBA Trust | U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans          
Expected return on assets during period (as a percent)     3.00% 3.00% 3.00%
Actual rate of return (as a percent)     2.11%    
Minimum | VEBA Trust | U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans          
Actual rate of return (as a percent)       1.91% 0.43%
Maximum | VEBA Trust | U.S.          
Defined Benefit Plans and Other Postretirement Benefit Plans          
Actual rate of return (as a percent)       2.76% 1.41%