XML 117 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans - Percentage of Fair Value of Pension Plan Assets (Details) - Pension Plans
Dec. 31, 2020
Dec. 31, 2019
U.S. Plans    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 100.00% 100.00%
U.S. Plans | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 15.00% 15.00%
U.S. Plans | Fixed-income securities    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 85.00% 85.00%
U.S. Plans | Real estate    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 0.00% 0.00%
U.S. Plans | Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 0.00% 0.00%
U.S. Plans | Buy-in annuity policies    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 0.00% 0.00%
U.S. Plans | Cash    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 0.00% 0.00%
Non-U.S. Plans    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 100.00% 100.00%
Non-U.S. Plans | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 23.00% 26.00%
Non-U.S. Plans | Fixed-income securities    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 58.00% 54.00%
Non-U.S. Plans | Real estate    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 5.00% 6.00%
Non-U.S. Plans | Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 2.00% 1.00%
Non-U.S. Plans | Buy-in annuity policies    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 11.00% 12.00%
Non-U.S. Plans | Cash    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of fair value pension plan assets 1.00% 1.00%