XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION AND OTHER POSTRETIREMENT PLANS (Schedule of Allocation of Plan Assets) (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Weighted Average Expected Long-Term Rate of Return 8.85%    
Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 6.50%
Pension Benefits | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 61.00% 65.00%  
Weighted Average Expected Long-Term Rate of Return 8.85%    
Pension Benefits | Equity securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
Pension Benefits | Equity securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
Pension Benefits | Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 37.00% 31.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
Pension Benefits | Debt securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
Pension Benefits | Debt securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
Pension Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 2.00% 4.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
Pension Benefits | Other | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
Pension Benefits | Other | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%    
SERP Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 100.00% 100.00%  
Weighted Average Expected Long-Term Rate of Return 6.50% 6.50% 6.50%
SERP Benefits | Equity securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 59.00% 64.00%  
Weighted Average Expected Long-Term Rate of Return 8.85%    
SERP Benefits | Equity securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 55.00%    
SERP Benefits | Equity securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 65.00%    
SERP Benefits | Debt securities      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 36.00% 34.00%  
Weighted Average Expected Long-Term Rate of Return 3.00%    
SERP Benefits | Debt securities | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 35.00%    
SERP Benefits | Debt securities | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 45.00%    
SERP Benefits | Other      
Defined Benefit Plan Disclosure [Line Items]      
Percentage of Plan Assets at Year End 5.00% 2.00%  
Weighted Average Expected Long-Term Rate of Return 0.10%    
SERP Benefits | Other | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 5.00%    
SERP Benefits | Other | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Target Allocation 10.00%