XML 158 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Investment of Plan Assets (Details) - Pension Benefits (a)
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of  Plan Assets 100.00% 100.00%
Domestic equity securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of  Plan Assets 15.00% 28.00%
International equity securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of  Plan Assets 9.00% 20.00%
Domestic fixed income securities    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of  Plan Assets 75.00% 50.00%
Real estate fund    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Percentage of  Plan Assets 1.00% 2.00%