XML 108 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POSTRETIREMENT PLANS (Schedule of Allocation of Plan Assets) (Details)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 60.00%    
Weighted Average Expected Long-Term Rate of Return 8.70%    
Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 40.00%    
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 7.00%
Pension Plans, Defined Benefit [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 59.00% 63.00%  
Weighted Average Expected Long-Term Rate of Return 8.69%    
Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
Pension Plans, Defined Benefit [Member] | Equity Securities [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
Pension Plans, Defined Benefit [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 40.00% 33.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Plans, Defined Benefit [Member] | Debt Securities [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
Pension Plans, Defined Benefit [Member] | Debt Securities [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
Pension Plans, Defined Benefit [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 1.00% 4.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
Pension Plans, Defined Benefit [Member] | Other Debt Obligations [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
Pension Plans, Defined Benefit [Member] | Other Debt Obligations [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 7.00%
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 58.00% 66.00%  
Weighted Average Expected Long-Term Rate of Return 8.69%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Equity Securities [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Equity Securities [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 40.00% 32.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Debt Securities [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Debt Securities [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets 2.00% 2.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Other Debt Obligations [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
Supplemental Employee Retirement Plans, Defined Benefit [Member] | Other Debt Obligations [Member] | Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%