XML 96 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Benefit Plans - Actuarial Assumptions and Year-End Asset Allocations (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pension and Supplemental Executive Retirement Plans    
Defined Benefit Plan Disclosure [Line Items]    
Discount Rate Used to Determine Benefit Obligation(in hundredths) 5.60% 3.05%
Rate of Compensation Increase Used to Determine Benefit Obligation (in hundredths) 3.00% 3.00%
Cash Balance Interest Crediting Rate Used to Determine Benefit Obligation (in hundredths) 3.97% 2.80%
Discount Rate Used to Determine Net Periodic Benefit Cost (in hundredths) 3.70% 2.80%
Expected Long-term Return on Plan Assets Used to Determine Net Periodic Benefit Cost (in hundredths) 5.25% 5.25%
Rate of Compensation Increase Used to Determine Net Periodic Benefit Cost (in hundredths) 3.00% 3.00%
Other Postretirement Benefit Plan    
Defined Benefit Plan Disclosure [Line Items]    
Discount Rate Used to Determine Benefit Obligation(in hundredths) 5.60% 2.85%
Discount Rate Used to Determine Net Periodic Benefit Cost (in hundredths) 2.85% 2.35%
Expected Long-term Return on Plan Assets Used to Determine Net Periodic Benefit Cost (in hundredths) 7.50% 7.50%
Health Care Cost Trend Rate Assumed for Next Year (in hundredths) 7.00% 6.50%
Rate to Which the Cost Trend Rate is Assumed to Decline (Ultimate Trend Rate) (in hundredths) 5.00% 5.00%
Weighted-average asset allocations of plans (in hundredths) 100.00% 100.00%
Other Postretirement Benefit Plan | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted-average asset allocations of plans (in hundredths) 100.00% 100.00%
Other Postretirement Benefit Plan | Total fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted-average asset allocations of plans (in hundredths) 0.00% 0.00%
Pension Plan    
Defined Benefit Plan Disclosure [Line Items]    
Weighted-average asset allocations of plans (in hundredths) 100.00% 100.00%
Pension Plan | Equity securities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted-average asset allocations of plans (in hundredths) 20.00% 21.00%
Pension Plan | Total fixed income securities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted-average asset allocations of plans (in hundredths) 80.00% 79.00%