XML 86 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Postretirement Benefits - Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Projected benefit obligation:      
Projected benefit obligation, beginning of year $ 1,246,159 $ 1,054,467  
Service cost for benefits earned 53,041 43,492 $ 33,854
Interest cost on benefit obligation 36,824 37,578 39,306
Plan amendments 4,059 0  
Actuarial (gain) loss (38,400) 134,470  
Benefits paid (29,029) (23,848)  
Projected benefit obligation, end of year 1,272,654 1,246,159 $ 1,054,467
Accumulated benefit obligation, end of year 1,037,820 $ 1,006,884  
Projected benefit obligations increase $ 26,500    
Discount rate used to measure future benefit obligations 3.16% 2.96%