XML 105 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Target And Actual Asset Allocation (Details)
Jun. 30, 2024
Jun. 30, 2023
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 100.00%  
Actual Asset Allocation (in percent) 100.00% 100.00%
Other Retiree Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 100.00%  
Actual Asset Allocation (in percent) 100.00% 100.00%
Cash | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 1.00%  
Actual Asset Allocation (in percent) 2.00% 1.00%
Cash | Other Retiree Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 2.00%  
Actual Asset Allocation (in percent) 2.00% 2.00%
Debt securities | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 61.00%  
Actual Asset Allocation (in percent) 61.00% 60.00%
Debt securities | Other Retiree Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 1.00%  
Actual Asset Allocation (in percent) 1.00% 1.00%
Equity securities | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 38.00%  
Actual Asset Allocation (in percent) 37.00% 39.00%
Equity securities | Other Retiree Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Target Asset Allocation (in percent) 97.00%  
Actual Asset Allocation (in percent) 97.00% 97.00%