XML 107 R95.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pension ((Benefit)) (Details) - Pension Plan - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
U.S. Plan | Qualified Plan    
Defined Benefit Plan, Net Periodic Benefit Cost    
Service Cost $ 13,400,000 $ 11,500,000
Interest Cost 13,900,000 13,500,000
Expected Return on Plan Assets (28,900,000) (25,300,000)
Amortization    
Actuarial Loss (Gain) 1,900,000 400,000
Total Pension (Benefit) Expense 300,000 100,000
Contribution to pension plan 200,000,000 0
U.S. Plan | Non-Qualified Plan    
Defined Benefit Plan, Net Periodic Benefit Cost    
Service Cost 1,200,000 1,200,000
Interest Cost 1,200,000 1,300,000
Amortization    
Actuarial Loss (Gain) 1,300,000 1,300,000
Total Pension (Benefit) Expense 3,700,000 3,800,000
Contribution to pension plan 8,000,000 16,500,000
Non-U.S. Plan    
Defined Benefit Plan, Net Periodic Benefit Cost    
Service Cost 500,000 300,000
Interest Cost 1,100,000 1,200,000
Expected Return on Plan Assets (1,600,000) (1,500,000)
Amortization    
Actuarial Loss (Gain) 0 (100,000)
Total Pension (Benefit) Expense $ 0 $ (100,000)