XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Post-Employment Benefits - Defined Benefit Pension Plan (Detail) - United Kingdom Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Plan assumptions at December 31, (%):      
Discount rate 1.36% 1.95% 2.78%
Inflation rate 2.35% 2.25% 2.25%
Rate of return on plan assets - overall on bid-value 2.00% 2.50% 3.05%
Plan asset allocation by category (%):      
Total plan asset allocation by category 100.00% 100.00% 100.00%
Cash [Member]      
Plan asset allocation by category (%):      
Total plan asset allocation by category 4.00% 4.00% 5.00%
Defined Benefit Plan Debt Securities And Insurance Contracts [Member]      
Plan asset allocation by category (%):      
Total plan asset allocation by category 86.00% 86.00% 83.00%
Defined Benefit Plan Equity Securities And Real Estate [Member]      
Plan asset allocation by category (%):      
Total plan asset allocation by category 10.00% 10.00% 12.00%
United Kingdom [Member]      
Plan net pension (credit)/charge:      
Interest cost on PBO $ 11.2 $ 15.2 $ 15.0
Expected return on plan assets (17.8) (22.0) (22.2)
Amortization of prior service credit (0.5) (0.9) (1.1)
Amortization of actuarial net losses 0.9 (0.0) 2.0
Plan net pension (credit)/charge $ (6.2) $ (7.7) $ (6.3)