XML 141 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Estimated future benefit payments and subsidies (Details 7) - Qualified Plan - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Underfunded Plan | Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year   $ 0
Defined Benefit Plan, Plan Assets, Additional Contributions by Employer $ 20,000,000  
2022   24,644,000
2023   24,766,000
2024   24,897,000
2025   24,739,000
2026   24,571,000
2027-2031   117,413,000
Overfunded Plan | Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year   601,000
2022   4,393,000
2023   4,522,000
2024   4,572,000
2025   4,612,000
2026   4,642,000
2027-2031   17,867,000
2022   70,000
2023   65,000
2024   58,000
2025   52,000
2026   46,000
2027-2031   $ 157,000