XML 115 R50.htm IDEA: XBRL DOCUMENT
v3.22.4

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Retirement Benefits [Abstract] |
Defined Benefit Plans Disclosure | The following tables summarize the balance sheet impact, including the benefit obligations, assets, and funded status associated with the Company's significant pension and other postretirement benefit plans:
| Pension Benefits
U.S. Plans | Non-U.S. Plans
2022 | 2021 | 2022 | 2021
Change in benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 17,391 |  |  | $ | 18,054 |  |  | $ | 6,999 |  |  | $ | 7,670 |
Service cost |  | 86 |  |  | 105 |  |  | 19 |  |  | 26 |
Interest cost |  | 380 |  |  | 306 |  |  | 103 |  |  | 77 |
Plan amendments |  | — |  |  | — |  |  | — |  |  | (3) |
Actuarial (gains) losses(1) |  | (3,135) |  |  | 141 |  |  | (1,929) |  |  | (403) |
Benefits paid |  | (1,421) |  |  | (1,221) |  |  | (261) |  |  | (249) |
Settlements and curtailments |  | (13) |  |  | — |  |  | — |  |  | — |
Foreign currency translation |  | — |  |  | — |  |  | (533) |  |  | (121) |
Other |  | 2 |  |  | 6 |  |  | 2 |  |  | 2 |
Benefit obligation at end of year |  | 13,290 |  |  | 17,391 |  |  | 4,400 |  |  | 6,999 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | 20,560 |  |  | 20,396 |  |  | 8,396 |  |  | 8,450 |
Actual return on plan assets |  | (2,161) |  |  | 1,344 |  |  | (2,187) |  |  | 166 |
Company contributions |  | 37 |  |  | 35 |  |  | 17 |  |  | 101 |
Benefits paid |  | (1,421) |  |  | (1,221) |  |  | (261) |  |  | (249) |
Settlements and curtailments |  | (13) |  |  | — |  |  | — |  |  | — |
Foreign currency translation |  | — |  |  | — |  |  | (664) |  |  | (74) |
Other |  | 3 |  |  | 6 |  |  | 3 |  |  | 2 |
Fair value of plan assets at end of year |  | 17,005 |  |  | 20,560 |  |  | 5,304 |  |  | 8,396 |
Funded status of plans |  | $ | 3,715 |  |  | $ | 3,169 |  |  | $ | 904 |  |  | $ | 1,397 |
Amounts recognized in the Consolidated Balance Sheet consist of: |  |  |  |  |  |  |  |
Prepaid pension benefit cost(2) |  | $ | 3,970 |  |  | $ | 3,528 |  |  | $ | 1,356 |  |  | $ | 2,105 |
Accrued pension liabilities—current(3) |  | (28) |  |  | (33) |  |  | (14) |  |  | (14) |
Accrued pension liabilities—noncurrent(4) |  | (227) |  |  | (326) |  |  | (438) |  |  | (694) |
Net amount recognized |  | $ | 3,715 |  |  | $ | 3,169 |  |  | $ | 904 |  |  | $ | 1,397 |
(1)The actuarial gains incurred in 2022 related to the Company's U.S. plans are primarily the result of an increase in the discount rate assumption, partially offset by actuarial losses primarily as a result of changes in demographic experience and demographic assumptions used to estimate the benefit obligations as of December 31, 2022, compared to December 31, 2021. Actuarial gains incurred in 2022 related to the Company's non-U.S. plans are primarily the result of an increase in the discount rate assumption, partially offset by inflation related assumptions used to estimate the benefit obligations as of December 31, 2022, compared to December 31, 2021. Actuarial losses incurred in 2021 related to the Company's U.S. plans are primarily the result of changes in demographic experience and demographic assumptions, partially offset by actuarial gains due to an increase in the discount rate assumption used to estimate the benefit obligations as of December 31, 2021, compared to December 31, 2020. Actuarial gains incurred in 2021 related to the Company's non-U.S. plans are primarily the result of an increase in the discount rate assumption used to estimate the benefit obligations as of December 31, 2021, compared to December 31, 2020. (2)Included in Other assets in the Consolidated Balance Sheet. (3)Included in Accrued liabilities in the Consolidated Balance Sheet. (4)Included in Other liabilities in the Consolidated Balance Sheet.
| Other Postretirement Benefits
2022 | 2021
Change in benefit obligation: |  |  |  |
Benefit obligation at beginning of year |  | $ | 196 |  |  | $ | 229 |
Service cost |  | — |  |  | — |
Interest cost |  | 5 |  |  | 5 |
Plan amendments |  | — |  |  | — |
Actuarial (gains) losses |  | (54) |  |  | (8) |
Benefits paid |  | (14) |  |  | (30) |
Benefit obligation at end of year |  | 133 |  |  | 196 |
Change in plan assets: |  |  |  |
Fair value of plan assets at beginning of year |  | — |  |  | — |
Actual return on plan assets |  | — |  |  | — |
Company contributions |  | — |  |  | — |
Benefits paid |  | — |  |  | — |
Fair value of plan assets at end of year |  | — |  |  | — |
Funded status of plans |  | $ | (133) |  |  | $ | (196) |
Amounts recognized in the Consolidated Balance Sheet consist of: |  |  |  |
Accrued liabilities |  | $ | (21) |  |  | $ | (25) |
Postretirement benefit obligations other than pensions(1) |  | (112) |  |  | (171) |
Net amount recognized |  | $ | (133) |  |  | $ | (196) |
(1)Excludes non-U.S. plan of $34 million and $37 million as of December 31, 2022, and 2021, respectively.
Other Changes in Plan Assets Recognized in Other Comprehensive Income | Amounts recognized in Accumulated other comprehensive (income) loss associated with the Company's significant pension and other postretirement benefit plans at December 31, 2022, and 2021, are as follows:
| Pension Benefits
U.S. Plans | Non-U.S. Plans
2022 | 2021 | 2022 | 2021
Prior service (credit) cost |  | $ | (50) |  |  | $ | (92) |  |  | $ | 18 |  |  | $ | 20 |
Net actuarial (gain) loss |  | 814 |  |  | 492 |  |  | 360 |  |  | 397 |
Net amount recognized |  | $ | 764 |  |  | $ | 400 |  |  | $ | 378 |  |  | $ | 417 |
| Other Postretirement Benefits
2022 | 2021
Prior service (credit) cost |  | $ | (50) |  |  | $ | (92) |
Net actuarial (gain) loss |  | (84) |  |  | (34) |
Net amount recognized |  | $ | (134) |  |  | $ | (126) |
Net Periodic Benefit Cost | The components of net periodic benefit (income) cost and other amounts recognized in Other comprehensive (income) loss for the Company's significant pension and other postretirement benefit plans include the following components:
Net periodic benefit (income) cost | Pension Benefits
U.S. Plans |  | Non-U.S. Plans
2022 | 2021 | 2020 |  | 2022 | 2021 | 2020
Service cost |  | $ | 86 |  |  | $ | 105 |  |  | $ | 99 |  |  |  | $ | 19 |  |  | $ | 26 |  |  | $ | 23 |
Interest cost |  | 380 |  |  | 306 |  |  | 461 |  |  |  | 103 |  |  | 77 |  |  | 106 |
Expected return on plan assets |  | (1,281) |  |  | (1,220) |  |  | (1,135) |  |  |  | (278) |  |  | (348) |  |  | (336) |
Amortization of prior service (credit) cost |  | (42) |  |  | (42) |  |  | (42) |  |  |  | — |  |  | — |  |  | — |
Recognition of actuarial (gains) losses |  | (14) |  |  | 31 |  |  | 26 |  |  |  | 537 |  |  | 9 |  |  | 18 |
Settlements and curtailments |  | (2) |  |  | — |  |  | 4 |  |  |  | — |  |  | — |  |  | — |
Net periodic benefit (income) cost |  | $ | (873) |  |  | $ | (820) |  |  | $ | (587) |  |  |  | $ | 381 |  |  | $ | (236) |  |  | $ | (189) |
Other changes in plan assets and benefit obligations recognized in Other comprehensive (income) loss | U.S. Plans |  | Non-U.S. Plans
2022 | 2021 | 2020 |  | 2022 | 2021 | 2020
Actuarial (gains) losses |  | $ | 307 |  |  | $ | (14) |  |  | $ | (9) |  |  |  | $ | 294 |  |  | $ | (221) |  |  | $ | (73) |
Prior service (credit) cost |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (3) |  |  | 2 |
Prior service credit recognized during year |  | 43 |  |  | 43 |  |  | 42 |  |  |  | (1) |  |  | (1) |  |  | — |
Actuarial (gains) losses recognized during year |  | 15 |  |  | — |  |  | (30) |  |  |  | (537) |  |  | (9) |  |  | (18) |
Foreign currency translation |  | — |  |  | — |  |  | — |  |  |  | 204 |  |  | (1) |  |  | 19 |
Total recognized in Other comprehensive (income) loss |  | $ | 365 |  |  | $ | 29 |  |  | $ | 3 |  |  |  | $ | (40) |  |  | $ | (235) |  |  | $ | (70) |
Total recognized in net periodic benefit (income) cost and Other comprehensive (income) loss |  | $ | (508) |  |  | $ | (791) |  |  | $ | (584) |  |  |  | $ | 341 |  |  | $ | (471) |  |  | $ | (259) |
Net periodic benefit (income) cost | Other Postretirement Benefits
Years Ended December 31,
2022 | 2021 | 2020
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  | 5 |  |  | 5 |  |  | 8 |
Amortization of prior service (credit) cost |  | (42) |  |  | (74) |  |  | (66) |
Recognition of actuarial (gains) losses |  | (4) |  |  | (2) |  |  | — |
Net periodic benefit (income) cost |  | $ | (41) |  |  | $ | (71) |  |  | $ | (58) |
Other changes in plan assets and benefit obligations recognized in Other comprehensive (income) loss | Years Ended December 31,
2022 | 2021 | 2020
Actuarial (gains) losses |  | $ | (54) |  |  | $ | (8) |  |  | $ | (8) |
Prior service (credit) cost |  | — |  |  | — |  |  | (65) |
Prior service credit recognized during year |  | 42 |  |  | 74 |  |  | 66 |
Actuarial (gains) losses recognized during year |  | 4 |  |  | 2 |  |  | — |
Total recognized in other comprehensive (income) loss |  | $ | (8) |  |  | $ | 68 |  |  | $ | (7) |
Total recognized in net periodic benefit (income) cost and Other comprehensive (income) loss |  | $ | (49) |  |  | $ | (3) |  |  | $ | (65) |
Assumptions Used in Calculations | Major actuarial assumptions used in determining the benefit obligations and net periodic benefit (income) cost for the Company's significant benefit plans are presented in the following table as weighted averages:
| Pension Benefits
U.S. Plans |  | Non-U.S. Plans
2022 | 2021 | 2020 |  | 2022 | 2021 | 2020
Actuarial assumptions used to determine benefit obligations as of December 31: |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 5.17 | % |  | 2.87 | % |  | 2.50 | % |  |  | 4.50 | % |  | 1.79 | % |  | 1.23 | %
Expected annual rate of compensation increase |  | 3.25 | % |  | 3.25 | % |  | 3.25 | % |  |  | 2.69 | % |  | 2.56 | % |  | 2.43 | %
Actuarial assumptions used to determine net periodic benefit (income) cost for years ended December 31: |  |  |  |  |  |  |  |  |  |  |  |  |
Discount rate—benefit obligation |  | 2.87 | % |  | 2.50 | % |  | 3.22 | % |  |  | 1.77 | % |  | 1.24 | % |  | 1.81 | %
Discount rate—service cost |  | 2.98 | % |  | 2.68 | % |  | 3.33 | % |  |  | 1.48 | % |  | 1.00 | % |  | 1.48 | %
Discount rate—interest cost |  | 2.26 | % |  | 1.76 | % |  | 2.76 | % |  |  | 1.59 | % |  | 1.00 | % |  | 1.56 | %
Expected rate of return on plan assets |  | 6.40 | % |  | 6.15 | % |  | 6.15 | % |  |  | 3.61 | % |  | 4.03 | % |  | 4.66 | %
Expected annual rate of compensation increase |  | 3.25 | % |  | 3.25 | % |  | 3.25 | % |  |  | 2.56 | % |  | 2.43 | % |  | 2.47 | %
| Other Postretirement Benefits
2022 | 2021 | 2020
Actuarial assumptions used to determine benefit obligations as of December 31: |  |  |  |  |  |
Discount rate |  | 5.32 | % |  | 2.66 | % |  | 2.20 | %
Actuarial assumptions used to determine net periodic benefit cost for years ended December 31: |  |  |  |  |  |
Discount rate(1) |  | 2.66 | % |  | 2.20 | % |  | 2.36 | %
(1)Discount rate was 3.03% for January 1, 2020, through September 30, 2020. The rate was changed to 2.36% for the remainder of 2020 due to a Plan remeasurement as of October 1, 2020.
Accumulated Benefit Obligations in Excess of Plan Assets | The following amounts relate to the Company's significant pension plans with accumulated benefit obligations exceeding the fair value of plan assets:
| December 31,
U.S. Plans |  | Non-U.S. Plans
2022 | 2021 |  | 2022 | 2021
Projected benefit obligation |  | $ | 255 |  |  | $ | 359 |  |  |  | $ | 682 |  |  | $ | 964 |
Accumulated benefit obligation |  | $ | 253 |  |  | $ | 346 |  |  |  | $ | 664 |  |  | $ | 932 |
Fair value of plan assets |  | $ | — |  |  | $ | — |  |  |  | $ | 230 |  |  | $ | 256 |
Fair Value of Plan Assets | The fair values of both the Company's U.S. and non-U.S. pension plans assets by asset category are as follows:
| U.S. Plans
December 31, 2022
Total | Level 1 | Level 2 | Level 3
Equities: |  |  |  |  |  |  |  |
Honeywell common stock |  | $ | 3,336 |  |  | $ | 3,336 |  |  | $ | — |  |  | $ | — |
U.S. equities |  | 6 |  |  | 6 |  |  | — |  |  | — |
Fixed income: |  |  |  |  |  |  |  |
Short-term investments |  | 855 |  |  | 855 |  |  | — |  |  | — |
Government securities |  | 1,492 |  |  | — |  |  | 1,492 |  |  | — |
Corporate bonds |  | 6,632 |  |  | — |  |  | 6,632 |  |  | — |
Mortgage/Asset-backed securities |  | 1,119 |  |  | — |  |  | 1,119 |  |  | — |
Insurance contracts |  | 8 |  |  | — |  |  | 8 |  |  | — |
Direct investments: |  |  |  |  |  |  |  |
Direct private investments |  | 1,284 |  |  | — |  |  | — |  |  | 1,284 |
Real estate properties |  | 1,005 |  |  | — |  |  | — |  |  | 1,005 |
Total |  | $ | 15,737 |  |  | $ | 4,197 |  |  | $ | 9,251 |  |  | $ | 2,289 |
Investments measured at NAV: |  |  |  |  |  |  |  |
Private funds |  | 1,258 |  |  |  |  |  |  |
Real estate funds |  | 10 |  |  |  |  |  |  |
Commingled funds |  | — |  |  |  |  |  |  |
Total assets at fair value |  | $ | 17,005 |  |  |  |  |  |  |
| U.S. Plans
December 31, 2021
Total | Level 1 | Level 2 | Level 3
Equities: |  |  |  |  |  |  |  |
Honeywell common stock |  | $ | 3,251 |  |  | $ | 3,251 |  |  | $ | — |  |  | $ | — |
U.S. equities |  | — |  |  | — |  |  | — |  |  | — |
Fixed income: |  |  |  |  |  |  |  |
Short-term investments |  | 1,767 |  |  | 1,767 |  |  | — |  |  | — |
Government securities |  | 1,373 |  |  | — |  |  | 1,373 |  |  | — |
Corporate bonds |  | 9,588 |  |  | — |  |  | 9,588 |  |  | — |
Mortgage/Asset-backed securities |  | 1,072 |  |  | — |  |  | 1,072 |  |  | — |
Insurance contracts |  | 8 |  |  | — |  |  | 8 |  |  | — |
Direct investments: |  |  |  |  |  |  |  |
Direct private investments |  | 1,336 |  |  | — |  |  | — |  |  | 1,336 |
Real estate properties |  | 843 |  |  | — |  |  | — |  |  | 843 |
Total |  | $ | 19,238 |  |  | $ | 5,018 |  |  | $ | 12,041 |  |  | $ | 2,179 |
Investments measured at NAV: |  |  |  |  |  |  |  |
Private funds |  | 1,244 |  |  |  |  |  |  |
Real estate funds |  | 14 |  |  |  |  |  |  |
Commingled funds |  | 64 |  |  |  |  |  |  |
Total assets at fair value |  | $ | 20,560 |  |  |  |  |  |  |
| Non-U.S. Plans
December 31, 2022
Total | Level 1 | Level 2 | Level 3
Equities: |  |  |  |  |  |  |  |
U.S. equities |  | $ | 144 |  |  | $ | 2 |  |  | $ | 142 |  |  | $ | — |
Non-U.S. equities |  | 374 |  |  | — |  |  | 374 |  |  | — |
Fixed income: |  |  |  |  |  |  |  |
Short-term investments |  | 341 |  |  | 341 |  |  | — |  |  | — |
Government securities |  | 2,045 |  |  | — |  |  | 2,045 |  |  | — |
Corporate bonds |  | 1,031 |  |  | — |  |  | 1,031 |  |  | — |
Mortgage/Asset-backed securities |  | 31 |  |  | — |  |  | 31 |  |  | — |
Insurance contracts |  | 115 |  |  | — |  |  | 115 |  |  | — |
Insurance buy-in contracts |  | 950 |  |  | — |  |  | — |  |  | 950 |
Investments in private funds: |  |  |  |  |  |  |  |
Private funds |  | 90 |  |  | — |  |  | 54 |  |  | 36 |
Real estate funds |  | 130 |  |  | — |  |  | — |  |  | 130 |
Total |  | $ | 5,251 |  |  | $ | 343 |  |  | $ | 3,792 |  |  | $ | 1,116 |
Investments measured at NAV: |  |  |  |  |  |  |  |
Private funds |  | 10 |  |  |  |  |  |  |
Real estate funds |  | 43 |  |  |  |  |  |  |
Total assets at fair value |  | $ | 5,304 |  |  |  |  |  |  |
| Non-U.S. Plans
December 31, 2021
Total | Level 1 | Level 2 | Level 3
Equities: |  |  |  |  |  |  |  |
U.S. equities |  | $ | 229 |  |  | $ | 1 |  |  | $ | 228 |  |  | $ | — |
Non-U.S. equities |  | 824 |  |  | — |  |  | 824 |  |  | — |
Fixed income: |  |  |  |  |  |  |  |
Short-term investments |  | 571 |  |  | 571 |  |  | — |  |  | — |
Government securities |  | 3,893 |  |  | — |  |  | 3,893 |  |  | — |
Corporate bonds |  | 1,681 |  |  | — |  |  | 1,681 |  |  | — |
Mortgage/Asset-backed securities |  | 79 |  |  | — |  |  | 79 |  |  | — |
Insurance contracts |  | 123 |  |  | — |  |  | 123 |  |  | — |
Insurance buy-in contracts |  | 691 |  |  | — |  |  | — |  |  | 691 |
Investments in private funds: |  |  |  |  |  |  |  |
Private funds |  | 74 |  |  | — |  |  | 41 |  |  | 33 |
Real estate funds |  | 163 |  |  | — |  |  | — |  |  | 163 |
Total |  | $ | 8,328 |  |  | $ | 572 |  |  | $ | 6,869 |  |  | $ | 887 |
Investments measured at NAV: |  |  |  |  |  |  |  |
Private funds |  | 17 |  |  |  |  |  |  |
Real estate funds |  | 51 |  |  |  |  |  |  |
Total assets at fair value |  | $ | 8,396 |  |  |  |  |  |  |
Changes in Fair Value of Level 3 Plan Assets | The following table summarizes changes in the fair value of level 3 assets for both U.S. and non-U.S. plans:
| U.S. Plans |  | Non-U.S. Plans
Direct Private Investments | Real Estate Properties |  | Private Funds | Real Estate Funds | Insurance Buy-in Contracts
Balance at December 31, 2020 |  | $ | 1,220 |  |  | $ | 651 |  |  |  | $ | 29 |  |  | $ | 147 |  |  | $ | 767 |
Actual return on plan assets: |  |  |  |  |  |  |  |  |  |  |
Relating to assets still held at year-end |  | 11 |  |  | 96 |  |  |  | 4 |  |  | 23 |  |  | (76) |
Relating to assets sold during the year |  | 174 |  |  | — |  |  |  | — |  |  | 4 |  |  | — |
Purchases |  | 194 |  |  | 99 |  |  |  | — |  |  | — |  |  | — |
Sales and settlements |  | (263) |  |  | (3) |  |  |  | — |  |  | (11) |  |  | — |
Balance at December 31, 2021 |  | 1,336 |  |  | 843 |  |  |  | 33 |  |  | 163 |  |  | 691 |
Actual return on plan assets: |  |  |  |  |  |  |  |  |  |  |
Relating to assets still held at year-end |  | (66) |  |  | 88 |  |  |  | 11 |  |  | (33) |  |  | (477) |
Relating to assets sold during the year |  | 98 |  |  | (24) |  |  |  | — |  |  | 1 |  |  | — |
Purchases |  | 75 |  |  | 148 |  |  |  | — |  |  | — |  |  | 736 |
Sales and settlements |  | (159) |  |  | (50) |  |  |  | (8) |  |  | (1) |  |  | — |
Balance at December 31, 2022 |  | $ | 1,284 |  |  | $ | 1,005 |  |  |  | $ | 36 |  |  | $ | 130 |  |  | $ | 950 |
Estimated Future Benefit Payments | Benefit payments, including amounts to be paid from Company assets, and reflecting expected future service, as appropriate, are expected to be paid as follows:
| U.S. Plans | Non-U.S. Plans
2023 | $ | 1,139 |  | $ | 247 |
2024 | 1,121 |  | 249 |
2025 | 1,104 |  | 256 |
2026 | 1,087 |  | 264 |
2027 | 1,067 |  | 269 |
2028-2032 | 4,943 |  | 1,271 |
Assumed Health Care Cost Trend Rates |
| December 31,
2022 | 2021
Assumed health care cost trend rate: |  |  |  |
Health care cost trend rate assumed for next year |  | 7.50 | % |  | 6.50 | %
Rate that the cost trend rate gradually declines to |  | 5.00 | % |  | 5.00 | %
Year that the rate reaches the rate it is assumed to remain at |  | 2031 |  |  | 2029 |
Schedule Of Benefit Payments Reflecting Expected Future Service | Benefit payments reflecting expected future service, as appropriate, are expected to be paid as follows:
| Without Impact of Medicare Subsidy | Net of Medicare Subsidy
2023 | $ | 24 |  | $ | 22 |
2024 | 13 |  | 13 |
2025 | 13 |  | 12 |
2026 | 12 |  | 12 |
2027 | 12 |  | 11 |
2028-2032 | 51 |  | 48 |

X
- Definition The tabular disclosure of defined benefit plan assumed health care cost trend rates + References No definition available. + Details
Name: | hon_DefinedBenefitPlanAssumedHealthCareCostTrendRatesTableTextBlock
Namespace Prefix: | hon_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Benefit Payments Reflecting Expected Future Service + References No definition available. + Details
Name: | hon_ScheduleOfBenefitPaymentsReflectingExpectedFutureServiceTableTextBlock
Namespace Prefix: | hon_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 + Details
Name: | us-gaap_ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration