XML 105 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Schedule of Weighted-Average Assumptions Used (Details) - Pension Benefits
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Benefit Cost for Current Plan Year 6.75% 6.75%
Benefit Cost for Subsequent Plan Year 6.75% 6.75%
Discount Rates:    
Service Cost for Plan Year 2.98% 2.69%
Interest Cost for Plan Year 2.18% 1.70%
Benefit Obligation at End of Plan Year 5.02% 2.78%
Salary Scale Inflation 4.80% 4.60%
Cash Balance Plan Interest Credit Rate 3.75% 3.75%