XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
EMPLOYEE BENEFIT PLANS - Weighted Average Asset Allocations (Details)
Dec. 31, 2021
Dec. 31, 2020
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 100.00% 100.00%
Cash    
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 5.09% 3.62%
Fixed income securities    
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 12.29% 12.99%
Equity    
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 68.76% 69.06%
Inflation Hedges/Real Assets    
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 5.23% 5.16%
Hedged Strategies    
Plan's asset allocations by asset category    
Weighted-average asset allocations by asset category (as a percent) 8.63% 9.17%