XML 169 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
Retirement, Other Postretirement Benefits, And Defined Contribution Plans (Defined Benefit Plan, Plan Assets, Category) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Fair Value Of Plan Assets Other Pending Transactions $ 3,417 $ 2,868  
Defined Benefit Plan Fair Value Of Plan Assets Other Postretirement Assets Included In Qualified Pension Investments 64,068 64,391  
Defined Benefit Plan, Plan Assets, Amount 698,602 673,141 $ 623,824
Other Postretirement Benefits Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 220,327 164,740  
Other Postretirement Benefits Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 166,208 106,523  
Other Postretirement Benefits Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 2,295 548  
Other Postretirement Benefits Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 80,561 57,511  
Other Postretirement Benefits Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 631,117 605,882  
Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Fair Value Of Plan Assets Other Pending Transactions (133,550) (22,404)  
Defined Benefit Plan Fair Value Of Plan Assets Other Postretirement Assets Included In Total Investments (64,068) (64,391)  
Defined Benefit Plan, Plan Assets, Amount 4,432,732 5,460,601  
Pension Plan [Member] | Defined Benefit Plan, Equity Securities, US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 932 10,827  
Pension Plan [Member] | Defined Benefit Plan, Equity Securities, Common Stock [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 403,146 715,452  
Pension Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,145,994 1,085,231  
Pension Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 307,666 924,904  
Pension Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,512,994 657,691  
Pension Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 44,691 79,657  
Pension Plan [Member] | Other Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5,918 5,899  
Pension Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 4,628,324 5,545,908  
Pension Plan [Member] | Defined Benefit Plan, Cash      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 2,026 1,488  
Fair Value, Inputs, Level 1 [Member] | Other Postretirement Benefits Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 107,547 80,219  
Fair Value, Inputs, Level 1 [Member] | Other Postretirement Benefits Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Other Postretirement Benefits Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 2,295 548  
Fair Value, Inputs, Level 1 [Member] | Other Postretirement Benefits Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Other Postretirement Benefits Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 109,842 80,767  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 932 10,827  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, Common Stock [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 403,146 715,452  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 30,293 34,364  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 774  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Other Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 1 [Member] | Pension Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 434,371 761,417  
Fair Value, Inputs, Level 2 [Member] | Other Postretirement Benefits Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 112,780 84,521  
Fair Value, Inputs, Level 2 [Member] | Other Postretirement Benefits Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 166,208 106,523  
Fair Value, Inputs, Level 2 [Member] | Other Postretirement Benefits Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Other Postretirement Benefits Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 80,561 57,511  
Fair Value, Inputs, Level 2 [Member] | Other Postretirement Benefits Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 359,549 248,555  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, Common Stock [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,145,994 1,085,231  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 307,666 924,904  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 2,735 2,718  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 44,691 78,883  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Other Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 5,918 5,899  
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 1,507,004 2,097,635  
Fair Value, Inputs, Level 3 [Member] | Other Postretirement Benefits Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Postretirement Benefits Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Postretirement Benefits Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Postretirement Benefits Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Other Postretirement Benefits Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, US [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Defined Benefit Plan, Equity Securities, Common Stock [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Registered Investment Company [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Other Debt Obligations [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Other Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value, Inputs, Level 3 [Member] | Pension Plan [Member] | Defined Benefit Plan Total Plan Assets [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 0 0  
Fair Value Measured at Net Asset Value Per Share | Other Postretirement Benefits Plan [Member] | Defined Benefit Plan, Common Collective Trust [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount 161,726 276,560  
Fair Value Measured at Net Asset Value Per Share | Pension Plan [Member] | Defined Benefit Plan, Common Collective Trust [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount $ 1,206,983 $ 2,066,247