XML 127 R116.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFITS - TARGET ASSET ALLOCATIONS (Details)
Dec. 31, 2022
Pension Plan | Equity securities  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 40.00%
Pension Plan | Fixed income securities  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 45.00%
Pension Plan | Private equity and real estate  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 15.00%
OPEB Plan | Equity securities  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 45.00%
OPEB Plan | Fixed income securities  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 45.00%
OPEB Plan | Real estate investments  
Defined Benefit Plan Disclosure [Line Items]  
Target asset allocations (as a percent) 10.00%