XML 178 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Pension and Other Postretirement Benefits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Retirement Benefits [Abstract] |
Schedule of funded status | The changes in pension benefit obligations and plan assets during 2024 and 2023, as well as the funded status and the amounts recognized in our Consolidated Balance Sheets related to our pension plans at December 31, 2024 and 2023, were as follows:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Benefit obligation |  |  |  |  |  |  |  |
At January 1 |  | $ | 305 |  |  | $ | 300 |  |  | $ | 200 |  |  | $ | 188 |
Divestiture (i) |  | — |  |  | — |  |  | (14) |  |  | — |
Service cost |  | 3 |  |  | 3 |  |  | 3 |  |  | 4 |
Interest cost |  | 14 |  |  | 15 |  |  | 9 |  |  | 10 |
Benefits paid |  | (20) |  |  | (18) |  |  | (11) |  |  | (13) |
Actuarial (gain) loss |  | (14) |  |  | 5 |  |  | — |  |  | 8 |
Curtailment/settlement/amendments |  | — |  |  | — |  |  | (1) |  |  | (1) |
Foreign currency translation |  | — |  |  | — |  |  | (16) |  |  | 4 |
Benefit obligation at December 31 |  | $ | 288 |  |  | $ | 305 |  |  | $ | 170 |  |  | $ | 200 |
Fair value of plan assets |  |  |  |  |  |  |  |
At January 1 |  | $ | 325 |  |  | $ | 317 |  |  | $ | 200 |  |  | $ | 189 |
Divestiture (i) |  | — |  |  | — |  |  | (16) |  |  | — |
Actual return on plan assets |  | 10 |  |  | 25 |  |  | 14 |  |  | 17 |
Employer contributions |  | — |  |  | 1 |  |  | 4 |  |  | 6 |
Benefits paid |  | (20) |  |  | (18) |  |  | (11) |  |  | (13) |
Plan settlements |  | — |  |  | — |  |  | (2) |  |  | (1) |
Foreign currency translation |  | — |  |  | — |  |  | (15) |  |  | 2 |
Fair value of plan assets at December 31 |  | $ | 315 |  |  | $ | 325 |  |  | $ | 174 |  |  | $ | 200 |
Funded status |  | $ | 27 |  |  | $ | 20 |  |  | $ | 4 |  |  | $ | — |
______________________ (i)As of February 1, 2024. we completed the sale of our South Korea business. The information presented below includes plans in the U.S., Brazil and Canada. The changes in the benefit obligations of the plans during 2024 and 2023, as well as the amounts recognized in our Consolidated Balance Sheets at December 31, 2024 and 2023, were as follows:
|  | 2024 |  | 2023
Accumulated postretirement benefit obligation |  |  |  |
At January 1 |  | $ | 64 |  |  | $ | 58 |
Service cost |  | — |  |  | 1 |
Interest cost |  | 4 |  |  | 4 |
Amendments |  | — |  |  | 2 |
Actuarial (gain) loss |  | (7) |  |  | 1 |
Benefits paid |  | (3) |  |  | (4) |
Foreign currency translation (loss) gain |  | (6) |  |  | 2 |
At December 31 |  | 52 |  |  | 64 |
Fair value of plan assets |  | — |  |  | — |
Funded status |  | $ | (52) |  |  | $ | (64) |
Schedule of amounts recognized in the consolidated balance sheets | Amounts recorded in the Consolidated Balance Sheets as of December 31, 2024 and 2023 were as follows:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Non-current asset |  | $ | 35 |  |  | $ | 28 |  |  | $ | 46 |  |  | $ | 47 |
Current liabilities |  | (1) |  |  | (1) |  |  | (1) |  |  | (2) |
Non-current liabilities |  | (7) |  |  | (7) |  |  | (41) |  |  | (45) |
Net asset (liability) recognized |  | $ | 27 |  |  | $ | 20 |  |  | $ | 4 |  |  | $ | — |
Amounts recorded in the Consolidated Balance Sheets at December 31, 2024 and 2023 were as follows:
|  | 2024 |  | 2023
Current liabilities |  | $ | (4) |  |  | $ | (4) |
Non-current liabilities |  | (48) |  |  | (60) |
Net liability recognized |  | $ | (52) |  |  | $ | (64) |
Schedule of amounts recognized in accumulated other comprehensive loss | Amounts recorded in AOCL, excluding tax effects that have not yet been recognized as components of net periodic benefit cost at December 31, 2024 and 2023, were as follows:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Net actuarial loss |  | $ | 25 |  |  | $ | 32 |  |  | $ | 16 |  |  | $ | 24 |
Prior service (credit) cost |  | (2) |  |  | (2) |  |  | 1 |  |  | — |
Net amount recognized |  | $ | 23 |  |  | $ | 30 |  |  | $ | 17 |  |  | $ | 24 |
Amounts recorded in AOCL, excluding tax effects that have not yet been recognized as components of net periodic benefit cost at December 31, 2024 and 2023, were as follows:
|  | 2024 |  | 2023
Net actuarial (gain) loss |  | $ | (5) |  |  | $ | 4 |
Prior service cost |  | 5 |  |  | 6 |
Net amount recognized |  | $ | — |  |  | $ | 10 |
Schedule of plan obligations and assets for plans with an accumulated benefit obligation in excess of plan assets | Information for pension plans with a projected benefit obligation in excess of plan assets and an accumulated benefit obligation in excess of plan assets is as follows:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Projected benefit obligation |  | $ | (8) |  |  | $ | (8) |  |  | $ | (46) |  |  | $ | (51) |
Accumulated benefit obligation |  | (8) |  |  | (8) |  |  | (36) |  |  | (40) |
Fair value of plan assets |  | — |  |  | — |  |  | 4 |  |  | 4 |
Components of net periodic benefit cost | Components of net periodic benefit cost consist of the following for 2024, 2023 and 2022:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Service cost |  | $ | 3 |  |  | $ | 3 |  |  | $ | 4 |  |  | $ | 3 |  |  | $ | 4 |  |  | $ | 3 |
Interest cost |  | 14 |  |  | 15 |  |  | 9 |  |  | 9 |  |  | 10 |  |  | 9 |
Expected return on plan assets |  | (17) |  |  | (17) |  |  | (16) |  |  | (9) |  |  | (9) |  |  | (7) |
Amortization of actuarial loss |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | 1 |
Amortization of prior service credit |  | — |  |  | (1) |  |  | (1) |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost |  | $ | — |  |  | $ | 1 |  |  | $ | (4) |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 6 |
Components of net periodic benefit cost consisted of the following for 2024, 2023 and 2022:
|  | 2024 |  | 2023 |  | 2022
Service cost |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |
Interest cost |  | 4 |  |  | 4 |  |  | 3 |
Amortization of actuarial (gain) loss |  | — |  |  | (1) |  |  | — |
Amortization of prior service cost |  | 1 |  |  | 1 |  |  | — |
Net periodic benefit cost |  | $ | 5 |  |  | $ | 5 |  |  | $ | 4 |
Schedule of amounts recorded in other comprehensive income and net periodic benefit cost | Total pre-tax amounts recorded in other comprehensive income and net periodic benefit cost were as follows:
|  | U.S. Plans |  | Non-U.S. Plans
| 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Net actuarial (gain) loss |  | $ | (7) |  |  | $ | (3) |  |  | $ | 25 |  |  | $ | (5) |  |  | $ | — |  |  | $ | (11) |
Prior service cost |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |
Amortization of actuarial loss |  | — |  |  | (1) |  |  | — |  |  | (1) |  |  | (1) |  |  | (1) |
Amortization of prior service credit |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | — |  |  | — |
Foreign currency translation |  | — |  |  | — |  |  | — |  |  | (2) |  |  | 1 |  |  | (2) |
Total recorded in other comprehensive (income) loss |  | (7) |  |  | (3) |  |  | 26 |  |  | (7) |  |  | — |  |  | (14) |
Net periodic benefit cost |  | — |  |  | 1 |  |  | (4) |  |  | 4 |  |  | 6 |  |  | 6 |
Total recorded in other comprehensive (income) loss and net periodic benefit cost |  | $ | (7) |  |  | $ | (2) |  |  | $ | 22 |  |  | $ | (3) |  |  | $ | 6 |  |  | $ | (8) |
Total pre-tax amounts recorded in other comprehensive income and net periodic benefit cost for 2024, 2023 and 2022 were as follows:
|  | 2024 |  | 2023 |  | 2022
Net actuarial loss (gain) |  | $ | (7) |  |  | $ | 1 |  |  | $ | (7) |
Prior service cost |  | — |  |  | 2 |  |  | — |
Amortization of prior service (cost) |  | (1) |  |  | (1) |  |  | — |
Amortization of actuarial gain |  | — |  |  | 1 |  |  | — |
Foreign currency translation (loss) gain |  | (2) |  |  | 1 |  |  | — |
Total recorded in other comprehensive loss (income) |  | (10) |  |  | 4 |  |  | (7) |
Net periodic benefit cost |  | 5 |  |  | 5 |  |  | 4 |
Total recorded in other comprehensive (income) loss and net periodic benefit cost |  | $ | (5) |  |  | $ | 9 |  |  | $ | (3) |
Schedule of weighted average assumptions used to determine the company's obligations | The weighted average assumptions used to determine our obligations for the pension plans were as follows:
| U.S. Plans |  | Non-U.S. Plans
| 2024 |  | 2023 |  | 2024 |  | 2023
Discount rate | 5.64 | % |  | 5.00 | % |  | 5.42 | % |  | 5.24 | %
Rate of compensation increase | 3.75 |  |  | 3.83 |  |  | 4.16 |  |  | 3.76 |
Cash balance interest credit rate | 4.63 |  |  | 4.53 |  |  | — |  |  | — |
We used the following weighted average assumptions to determine our postretirement benefit obligations for 2024 and 2023:
| 2024 |  | 2023
Discount rate | 7.75 | % |  | 7.37 | %
Schedule of weighted average assumptions used to determine the company's net periodic benefit cost | The weighted average assumptions used to determine our net periodic benefit cost for the pension plans were as follows:
| U.S. Plans |  | Non-U.S. Plans
| 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Discount rate | 5.00 | % |  | 5.19 | % |  | 2.91 | % |  | 5.32 | % |  | 5.67 | % |  | 3.66 | %
Expected long-term return on plan assets | 5.50 |  |  | 5.50 |  |  | 4.10 |  |  | 4.97 |  |  | 5.05 |  |  | 3.50 |
Rate of compensation increase | 3.83 |  |  | 3.92 |  |  | 4.18 |  |  | 3.73 |  |  | 3.83 |  |  | 3.77 |
Cash balance interest crediting rate | 4.53 |  |  | 4.21 |  |  | 4.11 |  |  | — |  |  | — |  |  | — |
The following weighted average assumptions were used to determine our net postretirement benefit cost:
| 2024 |  | 2023 |  | 2022
Discount rate | 7.37 | % |  | 7.30 | % |  | 4.22 | %
Schedule of weighted average asset allocation | Our weighted average asset allocations as of December 31, 2024 and 2023 for U.S. and non-U.S. pension plan assets were as follows:
|  | U.S. Plans |  | Non-U.S. Plans
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Equity securities |  | 7 | % |  | 12 | % |  | 9 | % |  | 8 | %
Debt securities |  | 91 |  |  | 86 |  |  | 84 |  |  | 78 |
Cash and other |  | 2 |  |  | 2 |  |  | 7 |  |  | 14 |
Total |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of fair values of the company's plan assets, by asset category and level | The fair values of our plan assets by asset category were as follows:
|  | Fair Value Measurements at December 31, 2024
|  | NAV |  | Level 1 |  | Level 2 |  | Total
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | 2023
U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity index: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. (i) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 14 |  |  | $ | 24 |  |  | $ | 14 |  |  | $ | 24 |
International (ii) |  | — |  |  | — |  |  | — |  |  | — |  |  | 7 |  |  | 16 |  |  | 7 |  |  | 16 |
Fixed income index: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long bond (iii) |  | — |  |  | — |  |  | — |  |  | — |  |  | 125 |  |  | 133 |  |  | 125 |  |  | 133 |
Government bond (iv) |  | — |  |  | — |  |  | — |  |  | — |  |  | 100 |  |  | 89 |  |  | 100 |  |  | 89 |
Other fixed income (v) |  | 63 |  |  | 57 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 63 |  |  | 57 |
Cash & Short-term Investments (vi) |  | — |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | 6 |  |  | 6 |  |  | 6 |
Total U.S. Plans |  | $ | 63 |  |  | $ | 57 |  |  | $ | — |  |  | $ | — |  |  | $ | 252 |  |  | $ | 268 |  |  | $ | 315 |  |  | $ | 325 |
Non-U.S. Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity index: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. (i) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |  |  | $ | 10 |  |  | $ | 10 |  |  | $ | 10 |
International (ii) |  | — |  |  | — |  |  | — |  |  | — |  |  | 5 |  |  | 6 |  |  | 5 |  |  | 6 |
Fixed income index: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government bond (vii) |  | — |  |  | — |  |  | — |  |  | — |  |  | 73 |  |  | 78 |  |  | 73 |  |  | 78 |
Corporate bond (viii) |  | — |  |  | — |  |  | — |  |  | — |  |  | 74 |  |  | 79 |  |  | 74 |  |  | 79 |
Other (ix) |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | 25 |  |  | 10 |  |  | 25 |
Cash & Short-term Investments (vi) |  | — |  |  | — |  |  | 2 |  |  | 2 |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Total Non-U.S. Plans |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 172 |  |  | $ | 198 |  |  | $ | 174 |  |  | $ | 200 |
______________________ (i)This category consists of both passively and actively managed equity index funds that track the return of large capitalization U.S. equities. (ii)This category consists of both passively and actively managed equity index funds that track an index of returns on international developed and emerging market equities. (iii)This category consists of an actively managed fixed income index fund that invests in a diversified portfolio of fixed-income securities with maturities generally exceeding 10 years. (iv)This category consists of both passively and actively managed fixed income index funds that invest in a diversified portfolio of fixed income government debt securities with varying maturities. (v)This category consists of an actively managed common collective fund that invests in government bonds, collateralized mortgage obligations, investment grade private credit and real estate debt. This fund is priced monthly at the aggregated market value of the underlying investments and may be fully redeemed with 95 days notice. (vi)This category represents cash, cash equivalents or highly liquid short-term investments. (vii)This category consists of both passively and actively managed fixed income index funds that track the return of government bonds with varying maturities. (viii)This category consists of actively managed fixed income index funds that track the return of investment grade corporate bonds with varying maturities. (ix)This category mainly consists of investment products provided by insurance companies that offer returns that are subject to a minimum guarantee and mutual funds.
Schedule of assumptions made in measuring the company's postretirement benefit obligation | We used the following assumptions as of December 31, 2024:
| U.S. |  | Canada |  | Brazil
2024 increase in per capita cost | 8.40 | % |  | 5.25 | % |  | 8.42 | %
Ultimate trend | 4.50 | % |  | 4.05 | % |  | 8.42 | %
Year ultimate trend reached | 2034 |  | 2040 |  | 2024
Schedule of benefit payments, which reflect anticipated future service, as appropriate and are expected to be made | We expect to pay the following benefit payments to beneficiaries, which reflect anticipated future service, as appropriate:
|  | U.S. Plans |  | Non-U.S. Plans
2025 |  | $ | 28 |  |  | $ | 10 |
2026 |  | 28 |  |  | 11 |
2027 |  | 28 |  |  | 12 |
2028 |  | 25 |  |  | 12 |
2029 |  | 24 |  |  | 12 |
Thereafter |  | 113 |  |  | 69 |
We expect to make the following benefit payments to beneficiaries under our postretirement benefit plans, which reflect anticipated future service, as appropriate:
2025 | $ | 4 |
2026 | 4 |
2027 | 4 |
2028 | 4 |
2029 | 4 |
Thereafter | 20 |

X
- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation. + References No definition available. + Details
Name: | ingr_ScheduleOfAssumptionsUsedInCalculatingBenefitObligationTableTextBlock
Namespace Prefix: | ingr_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the net benefit cost. + References No definition available. + Details
Name: | ingr_ScheduleOfAssumptionsUsedInCalculatingNetPeriodicBenefitCostTableTextBlock
Namespace Prefix: | ingr_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the major categories of plan assets of pension plans, including 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 No definition available. + Details
Name: | ingr_ScheduleOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | ingr_
Data Type: | dtr-types1: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 -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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 amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
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/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 + 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 the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
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 -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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 assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (l) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfHealthCareCostTrendRatesTableTextBlock
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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (j) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration