XML 124 R103.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS - MIX AND TARGETED ALLOCATION (Details)
Sep. 30, 2021
Sep. 30, 2020
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 100.00%  
Assets 100.00% 100.00%
U.S. equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 34.00%  
Assets 36.00% 38.00%
International equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 17.00%  
Assets 17.00% 18.00%
Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 38.00%  
Assets 40.00% 39.00%
Other assets    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 11.00%  
Assets 7.00% 5.00%