XML 203 R143.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Assumptions Used in Calculating the Benefit Obligations and the Net Amount Recognized (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan Health Care Cost Trend Rate Assumed for Pre Retirement   7.00% 7.00% 7.00%
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   4.50% 4.50% 4.50%
Year that the rate reaches the ultimate trend rate   2032 2032 2032
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   5.43%    
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   5.10% 5.40%  
Pension Plan [Member] | Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 6.10%      
Pension Plan [Member] | Fixed income securities        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   73.00% 65.00%  
Pension Plan [Member] | Fixed income securities | Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 81.00%      
Pension Plan [Member] | Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   27.00% 35.00%  
Pension Plan [Member] | Equity Securities [Member] | Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 19.00%      
Pension Plan [Member] | UNITED STATES        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   5.43% 2.91% 2.65%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   2.91% 2.66% 3.33%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   5.10% 5.40% 6.00%
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   5.39% 2.72% 2.36%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate   3.89% 3.30% 3.30%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   2.72% 2.36% 3.15%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   4.80% 4.90% 5.60%
Other Postretirement Benefits Plan [Member] | Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 4.50%      
Other Postretirement Benefits Plan [Member] | Fixed income securities        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   75.00% 75.00%  
Other Postretirement Benefits Plan [Member] | Fixed income securities | Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%      
Other Postretirement Benefits Plan [Member] | Equity Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage   25.00% 25.00%  
Other Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   5.40% 2.83% 2.51%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   2.83% 2.52% 3.25%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   3.30% 2.90% 3.90%