XML 93 R79.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Pensions and Other Postretirement Benefits (Plan Assets) (Details) - Pension Plans | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
United States |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 0.00% | 0.00%
Foreign Plan |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 100.00% | 100.00%
Equity securities | United States |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 0.00% | 0.00%
Equity securities | Foreign Plan |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 0.00% | 48.00%
Fixed income securities | United States |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 0.00% | 0.00%
Fixed income securities | Foreign Plan |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 84.00% | 42.00%
Cash and cash equivalents | United States |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 0.00% | 0.00%
Cash and cash equivalents | Foreign Plan |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Plan assets | 16.00% | 10.00%

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanCashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |