XML 102 R78.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS - ASSUMPTIONS (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pension Benefits    
Benefit Obligation Assumptions:    
Discount rate 5.27% 2.67%
Rate of increase in compensation levels 3.95% 3.98%
Net Periodic Benefit Cost Assumptions:    
Discount rate 2.65% 2.19%
Rate of increase in compensation levels 3.98% 5.07%
Assumed long-term rate of return on assets 4.36% 4.92%
Postretirement Benefits    
Benefit Obligation Assumptions:    
Discount rate 5.43% 2.94%
Rate of increase in compensation levels 0.00% 0.00%
Net Periodic Benefit Cost Assumptions:    
Discount rate 2.94% 3.05%
Rate of increase in compensation levels 0.00% 0.00%
Assumed long-term rate of return on assets 0.00% 0.00%
Postretirement Benefits | MAPD    
Assumed healthcare cost trend rates    
Projected annual rates of healthcare cost trend rates, next fiscal year (as a percent) 9.20%  
Projected annual rates of healthcare cost trend rates, year nine and beyond (as a percent) 4.50%  
Postretirement Benefits | Non-MAPD    
Assumed healthcare cost trend rates    
Projected annual rates of healthcare cost trend rates, year nine and beyond (as a percent) 4.50%  
Postretirement Benefits | Non-MAPD | Low end of range    
Assumed healthcare cost trend rates    
Health care cost trend rates for prior year (as a percent) 6.00%  
Postretirement Benefits | Non-MAPD | High end of range    
Assumed healthcare cost trend rates    
Health care cost trend rates for prior year (as a percent) 6.50%