XML 124 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS - ABO and PBO (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Summary of pension obligations greater than fair value of related plan assets    
Total accumulated benefit obligations $ 2,341,785 $ 2,506,726
Plans with pension obligations in excess of plan assets:    
PBO 1,836,231 1,950,552
ABO 1,834,004 1,948,544
Fair value of plan assets 1,661,122 1,681,598
United States    
Summary of pension obligations greater than fair value of related plan assets    
Total accumulated benefit obligations 1,825,811 1,940,549
Plans with pension obligations in excess of plan assets:    
PBO 1,825,811 1,940,704
ABO 1,825,811 1,940,549
Fair value of plan assets 1,661,122 1,681,598
Non-U.S.    
Summary of pension obligations greater than fair value of related plan assets    
Total accumulated benefit obligations 515,974 566,177
Plans with pension obligations in excess of plan assets:    
PBO 10,420 9,848
ABO 8,193 7,995
Fair value of plan assets $ 0 $ 0