XML 122 R106.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND OTHER POSTRETIREMENT PLANS - Target Allocations for Plan Assets (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Target allocations for Plan assets    
Percentage of Plan Assets 100.00% 100.00%
Cash and cash equivalents    
Target allocations for Plan assets    
Percentage of Plan Assets 5.60% 3.60%
Weighted-Average Expected Long-term Rate of Return (as a percent) 0.00%  
Cash and cash equivalents | Minimum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 0.00%  
Cash and cash equivalents | Maximum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 5.00%  
Equity Securities    
Target allocations for Plan assets    
Percentage of Plan Assets 56.80% 57.90%
Weighted-Average Expected Long-term Rate of Return (as a percent) 9.50%  
Equity Securities | Minimum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 45.00%  
Equity Securities | Maximum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 65.00%  
Fixed income securities    
Target allocations for Plan assets    
Percentage of Plan Assets 37.60% 38.50%
Weighted-Average Expected Long-term Rate of Return (as a percent) 5.00%  
Fixed income securities | Minimum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 30.00%  
Fixed income securities | Maximum    
Target allocations for Plan assets    
Target Allocation 2021 (as a percent) 50.00%