XML 159 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement, Other Postretirement Benefits, And Defined Contribution Plans Plan Assets, Asset Allocations Targets (Details)
Dec. 31, 2023
Dec. 31, 2022
Qualified Pension Plans [Member] | Domestic Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 32.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 33.00% 42.00%
Qualified Pension Plans [Member] | Domestic Equity Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 26.00%  
Qualified Pension Plans [Member] | Domestic Equity Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 38.00%  
Qualified Pension Plans [Member] | International Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 17.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 18.00% 22.00%
Qualified Pension Plans [Member] | International Equity Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 14.00%  
Qualified Pension Plans [Member] | International Equity Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 20.00%  
Qualified Pension Plans [Member] | Other Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 0.00% 3.00%
Qualified Pension Plans [Member] | Other Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%  
Qualified Pension Plans [Member] | Other Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 10.00%  
Qualified Pension Plans [Member] | Intermediate Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 8.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 9.00% 11.00%
Qualified Pension Plans [Member] | Intermediate Fixed Income Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 7.00%  
Qualified Pension Plans [Member] | Intermediate Fixed Income Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 9.00%  
Qualified Pension Plans [Member] | Long Duration Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 43.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 40.00% 22.00%
Qualified Pension Plans [Member] | Long Duration Fixed Income Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 39.00%  
Qualified Pension Plans [Member] | Long Duration Fixed Income Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 47.00%  
Other Postretirement Benefits Plan [Member] | Domestic Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 25.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 28.00% 25.00%
Other Postretirement Benefits Plan [Member] | Domestic Equity Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 20.00%  
Other Postretirement Benefits Plan [Member] | Domestic Equity Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 30.00%  
Other Postretirement Benefits Plan [Member] | International Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 17.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 17.00% 18.00%
Other Postretirement Benefits Plan [Member] | International Equity Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 12.00%  
Other Postretirement Benefits Plan [Member] | International Equity Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 22.00%  
Other Postretirement Benefits Plan [Member] | Fixed Income Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 58.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 55.00% 57.00%
Other Postretirement Benefits Plan [Member] | Fixed Income Funds [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 53.00%  
Other Postretirement Benefits Plan [Member] | Fixed Income Funds [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 63.00%  
Other Postretirement Benefits Plan [Member] | Other Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%  
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 0.00% 0.00%
Other Postretirement Benefits Plan [Member] | Other Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%  
Other Postretirement Benefits Plan [Member] | Other Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 5.00%