XML 116 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits - Assumptions Used to Determine Benefit Obligations (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Postretirement Plans [Member]      
Discount rate, net periodic benefit 3.00% 4.06% 3.42%
Initial 7.50% 7.00% 7.00%
Ultimate (year 2023) 5.00% 5.00% 5.00%
Retirement Plan [Member]      
Discount rate, benefit obligation 2.18% 3.00%  
Discount rate, net periodic benefit 3.00% 4.06% 3.42%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 4.75% 5.25% 7.00%
Rate of return on plan assets 4.75% 5.25% 7.00%
Other Postretirement Benefits Plan [Member]      
Discount rate, benefit obligation 2.18% 3.00%  
Initial 7.50% 7.50%  
Ultimate (year 2023) 5.00% 5.00%  
Directors' Plan [Member]      
Discount rate, benefit obligation 2.18% 3.00% 4.06%
Discount rate, net periodic benefit 3.00% 4.06% 3.42%