XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND OTHER POSTRETIREMENT PLANS - Schedule of Allocation of Plan Assets (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Weighted Average Expected Long-Term Rate of Return 8.85%    
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 6.50%
Pension Benefits | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 60.00% 61.00%  
Weighted Average Expected Long-Term Rate of Return 8.85%    
Pension Benefits | Equity securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
Pension Benefits | Equity securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
Pension Benefits | Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 39.00% 37.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Benefits | Debt securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
Pension Benefits | Debt securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
Pension Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 1.00% 2.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
Pension Benefits | Other | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
Pension Benefits | Other | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%    
SERP Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 6.50%
SERP Benefits | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 62.00% 59.00%  
Weighted Average Expected Long-Term Rate of Return 8.85%    
SERP Benefits | Equity securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
SERP Benefits | Equity securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
SERP Benefits | Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 35.00% 36.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
SERP Benefits | Debt securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
SERP Benefits | Debt securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
SERP Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 3.00% 5.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
SERP Benefits | Other | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
SERP Benefits | Other | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%