XML 139 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Allocations (Details 5) - Qualified Plan
Dec. 31, 2021
Underfunded Plan | Minimum | Equity securities | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 35.00%
Underfunded Plan | Minimum | Fixed Income Securities | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 55.00%
Underfunded Plan | Maximum | Equity securities | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 45.00%
Underfunded Plan | Maximum | Fixed Income Securities | Pension Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 65.00%
Overfunded Plan | Equity securities | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 10.00%
Overfunded Plan | Fixed Income Securities | Other Postretirement Benefits  
Defined Benefit Plan Disclosure [Line Items]  
Defined benefit plan, plan assets, target allocation, percentage 90.00%