XML 139 R120.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE-RELATED BENEFITS - Asset Allocation (Details) - Pension Benefits
Dec. 31, 2020
U.S. equity investments   
Pension and other post-retirement costs, net  
Target asset allocation 11.00%
Actual asset allocation (as a percent) 11.00%
International equity investments   
Pension and other post-retirement costs, net  
Target asset allocation 12.00%
Actual asset allocation (as a percent) 12.00%
World equity fund (U.S. and International equity investments)  
Pension and other post-retirement costs, net  
Target asset allocation 20.00%
Actual asset allocation (as a percent) 20.00%
High yield fixed income investments  
Pension and other post-retirement costs, net  
Target asset allocation 4.00%
Actual asset allocation (as a percent) 4.00%
Fixed income investments   
Pension and other post-retirement costs, net  
Target asset allocation 45.00%
Actual asset allocation (as a percent) 43.00%
Cash equivalents  
Pension and other post-retirement costs, net  
Target asset allocation 0.00%
Actual asset allocation (as a percent) 1.00%
Other  
Pension and other post-retirement costs, net  
Target asset allocation 8.00%
Actual asset allocation (as a percent) 9.00%