XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Retirement Plans Summary classes of security by percentage (Details)
Dec. 31, 2022
Jan. 01, 2022
USPlans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 100.00% 100.00%
Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 100.00% 100.00%
Equity Securities [Member] | USPlans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 48.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 45.00% 53.00%
Equity Securities [Member] | Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 17.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 10.00% 11.00%
Fixed Income Securities [Member] | USPlans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 40.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 40.00% 36.00%
Fixed Income Securities [Member] | Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 38.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 55.00% 56.00%
Money Market Instruments [Member] | USPlans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 4.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 5.00% 1.00%
Money Market Instruments [Member] | Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 32.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 19.00% 15.00%
Other (real estate & commodities) [Member] | USPlans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 8.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 10.00% 10.00%
Other (real estate & commodities) [Member] | Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 13.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 10.00% 15.00%
Cash and Cash Equivalents | Non US Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 6.00% 3.00%