XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS (Assumptions Used) (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Qualified Plan      
Weighted Average Assumptions Used to Determine Benefit Obligations      
Discount rate - benefit obligations 5.22% 2.78%  
Rate of compensation increase 4.27% 4.26%  
Discount rates:      
Effective rate for service cost 2.80% 2.40% 2.94%
Effective rate for interest cost 2.33% 1.74% 2.50%
Effective rate for interest on service cost 2.45% 1.92% 2.59%
Cash balance interest credit rate 2.06% 1.57% 2.19%
Expected long-term rate of return on plan assets 5.50% 5.25% 5.75%
Rate of compensation increase 4.26% 4.28% 4.28%
Supplemental Plan      
Weighted Average Assumptions Used to Determine Benefit Obligations      
Discount rate - benefit obligations 5.24% 2.73%  
Rate of compensation increase 4.50% 4.50%  
Discount rates:      
Effective rate for service cost 2.73% 2.26% 2.79%
Effective rate for interest cost 2.24% 1.53% 2.33%
Effective rate for interest on service cost 2.29% 1.75% 2.42%
Cash balance interest credit rate 2.06% 1.57% 2.19%
Rate of compensation increase 4.50% 4.50% 4.50%
Post-Retirement Medical Plan      
Weighted Average Assumptions Used to Determine Benefit Obligations      
Discount rate - benefit obligations 5.15% 2.46%  
Rate of compensation increase 0.00% 0.00%  
Discount rates:      
Effective rate for service cost 2.80% 2.35% 2.86%
Effective rate for interest cost 1.91% 1.28% 2.21%
Effective rate for interest on service cost 2.65% 2.11% 2.68%