XML 133 R116.htm IDEA: XBRL DOCUMENT v3.25.4
Retirement Plans and Postretirement Medical Benefits (Fair Value Measurements of Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 4,664 $ 4,940  
United States | Total plan assets at fair value      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 940,928 958,812  
United States | Total plan assets at fair value | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 97,055 158,047  
United States | Total plan assets at fair value | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34,666 948,543  
United States | Total plan assets at fair value | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 805,727 45,221  
United States | Total plan assets at fair value | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 937,448 1,151,811  
United States | Money market funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Money market funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   10,461  
United States | Money market funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Money market funds | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   10,461  
United States | Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   67,945  
United States | Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Equity securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   67,945  
United States | Commingled fixed income securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Commingled fixed income securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34,618 185,212  
United States | Commingled fixed income securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Commingled fixed income securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 34,618 185,212  
United States | Government securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 97,055 158,047  
United States | Government securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 37,880  
United States | Government securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Government securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 97,055 195,927  
United States | Corporate debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Corporate debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31 498,867  
United States | Corporate debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Corporate debt securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31 498,867  
United States | Mortgage-backed /asset-backed securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Mortgage-backed /asset-backed securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 39,046  
United States | Mortgage-backed /asset-backed securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Mortgage-backed /asset-backed securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 17 39,046  
United States | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,452 45,221 $ 67,256
United States | Real estate | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Real estate | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
United States | Real estate | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,452 45,221  
United States | Real estate | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7,452 45,221  
United States | Buy-in annuity contract      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 798,275 0 0
United States | Buy-in annuity contract | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
United States | Buy-in annuity contract | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
United States | Buy-in annuity contract | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 798,275    
United States | Buy-in annuity contract | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 798,275    
United States | Securities lending collateral | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Securities lending collateral | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   109,132  
United States | Securities lending collateral | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
United States | Securities lending collateral | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   109,132  
United States | Securities lending payable      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   (109,132)  
United States | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15 466  
United States | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets (1,199) (89,273)  
Foreign | Total plan assets at fair value      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 425,845 408,205  
Foreign | Total plan assets at fair value | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Total plan assets at fair value | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 236,517 300,295  
Foreign | Total plan assets at fair value | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 183,143 92,330  
Foreign | Total plan assets at fair value | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 419,660 392,625  
Foreign | Money market funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Money market funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,878 2,400  
Foreign | Money market funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Money market funds | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 23,878 2,400  
Foreign | Equity securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Equity securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18,853 28,958  
Foreign | Equity securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Equity securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 18,853 28,958  
Foreign | Commingled fixed income securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Commingled fixed income securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 193,786 212,425  
Foreign | Commingled fixed income securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Commingled fixed income securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 193,786 212,425  
Foreign | Government securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Foreign | Government securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   31,962  
Foreign | Government securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Foreign | Government securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   31,962  
Foreign | Corporate debt securities | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Foreign | Corporate debt securities | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   20,875  
Foreign | Corporate debt securities | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   0  
Foreign | Corporate debt securities | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   20,875  
Foreign | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,247 43,930 43,205
Foreign | Real estate | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Real estate | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 3,675  
Foreign | Real estate | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,247 43,930  
Foreign | Real estate | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30,247 47,605  
Foreign | Buy-in annuity contract      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 72,752 0 0
Foreign | Buy-in annuity contract | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Foreign | Buy-in annuity contract | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0    
Foreign | Buy-in annuity contract | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 72,752    
Foreign | Buy-in annuity contract | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 72,752    
Foreign | Diversified Growth Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 80,144 48,400 $ 0
Foreign | Diversified Growth Funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Diversified Growth Funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 0 0  
Foreign | Diversified Growth Funds | Level 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 80,144 48,400  
Foreign | Diversified Growth Funds | Fair Value, Inputs, Level 1, 2 and 3      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 80,144 48,400  
Foreign | Cash      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 3,589 12,644  
Foreign | Other      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,596 $ 2,936