XML 128 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans and Postretirement Benefit Plans - Summary of Gross Benefit Payments Registrants Expect to Pay (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Postretirement Plan, Expected Future Benefit Payments, Next Twelve Months $ 12.0
Postretirement Plan, Expected Future Benefit Payments, Year Two 11.7
Postretirement Plan, Expected Future Benefit Payments, Year Three 10.0
Postretirement Plan, Expected Future Benefit Payments in Year Four 9.5
Postretirement Plan, Expected Future Benefit Payments, Year Five 8.9
Postretirement Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 37.0
Og and E [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Postretirement Plan, Expected Future Benefit Payments, Next Twelve Months 9.1
Postretirement Plan, Expected Future Benefit Payments, Year Two 8.9
Postretirement Plan, Expected Future Benefit Payments, Year Three 7.5
Postretirement Plan, Expected Future Benefit Payments in Year Four 7.1
Postretirement Plan, Expected Future Benefit Payments, Year Five 6.7
Postretirement Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter $ 27.8