XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - ASSUMPTIONS (Details) - Qualified Defined Benefit [Member]
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Minimum [Member]      
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Weighted-average discount rate 5.41% 2.82%  
Benefit obligations, Rate of compensation increase 2.01% 2.02%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Weighted-average discount rate 2.82% 2.43% 3.33%
Net period benefit costs, Weighted-average expected return on assets 3.00% 3.00% 3.25%
Net period benefit costs, Rate of compensation increase 2.02% 2.02% 2.11%
Maximum [Member]      
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]      
Benefit obligations, Weighted-average discount rate 5.42% 2.90%  
Benefit obligations, Rate of compensation increase 2.35% 2.38%  
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]      
Net period benefit costs, Weighted-average discount rate 2.90% 2.58% 3.47%
Net period benefit costs, Weighted-average expected return on assets 5.25% 5.50% 5.50%
Net period benefit costs, Rate of compensation increase 2.38% 2.43% 5.44%