XML 107 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Plans and Other Postretirement Benefits - Net Periodic Benefit Costs and Portion including Portion Charged to Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net periodic benefit costs and the portion of these costs charged to expense      
Portion of cost/(benefit) charged to expense $ (40,648) $ (98,487) $ (112,541)
Pension Benefits      
Net periodic benefit costs and the portion of these costs charged to expense      
Service cost-benefits earned during the period 39,461 55,473 61,236
Interest cost on benefit obligation 153,561 107,492 98,566
Expected return on plan assets (182,938) (185,775) (202,628)
Prior service credit (a) 0 0 0
Net actuarial (gain)/loss 38,420 17,515 15,948
Net periodic benefit cost/(benefit) 48,504 (5,295) (26,878)
Portion of cost/(benefit) charged to expense 27,029 (16,431) (32,743)
Other Benefits      
Net periodic benefit costs and the portion of these costs charged to expense      
Service cost-benefits earned during the period 8,567 16,470 17,796
Interest cost on benefit obligation 22,509 17,491 16,513
Expected return on plan assets (43,486) (46,042) (41,444)
Prior service credit (a) (37,789) (37,789) (37,705)
Net actuarial (gain)/loss (9,614) (12,835) (10,093)
Net periodic benefit cost/(benefit) (59,813) (62,705) (54,933)
Portion of cost/(benefit) charged to expense $ (43,408) $ (45,042) $ (38,657)