XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Postretirement Benefits - Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Projected benefit obligation:      
Projected benefit obligation, beginning of year $ 1,272,654 $ 1,246,159  
Service cost for benefits earned 50,242 53,041 $ 43,492
Interest cost on benefit obligation 39,764 36,824 37,578
Plan amendments 1,620 4,059  
Actuarial gain (448,330) (38,400)  
Benefits paid (32,136) (29,029)  
Projected benefit obligation, end of year 883,814 1,272,654 $ 1,246,159
Accumulated benefit obligation, end of year 762,180 $ 1,037,820  
Projected benefit obligations decrease $ 388,800    
Discount rate used to measure future benefit obligations (as a percent) 5.67% 3.16%