XML 219 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1

Stock-Based Incentive Compensation Plans and Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of Stock-Based Incentive Compensation Plans and Employee Benefit Plans [Abstract]

Schedule of CenterPoint Energy’s Expenses

The following table summarizes CenterPoint Energy’s expenses related to LTIPs for the periods presented:

			Year Ended December 31,
			2024						2023						2022
			(in millions)
LTIP compensation expense (1)			$	34					$	65					$	51
Income tax benefit recognized			8						15						12
Actual tax benefit realized for tax deductions			19						17						6

(1)Included in Operation and maintenance expense in CenterPoint Energy’s Statements of Consolidated Income, net of any amounts capitalized.

Schedule of Share-Based Compensation, Activity

The following tables summarize CenterPoint Energy’s LTIP activity for the year ended December 31, 2024:

			Shares (Thousands)						Weighted-Average Grant Date Fair Value						Remaining Average Contractual Life (Years)						Aggregate Intrinsic Value (2) (Millions)
Performance Awards (1)
Outstanding and nonvested as of December 31, 2023			5,225						$	25.95
Granted			1,727						27.92
Forfeited or canceled			(220)						28.09
Vested and released to participants			(1,824)						21.87
Outstanding and nonvested as of December 31, 2024			4,908						$	28.14					1						$	105
Stock Unit Awards
Outstanding and nonvested as of December 31, 2023			1,861						$	26.91
Granted			438						28.25
Forfeited or canceled			(43)						27.92
Vested and released to participants			(1,139)						25.92
Outstanding and nonvested as of December 31, 2024			1,117						$	28.20					0.5						$	36

 

(1)Reflects maximum performance achievement.

(2)Reflects the impact of current expectations of achievement and stock price.

Schedule of Additional Information Related to the Performance Awards and Stock Unit Awards

Additional information related to the Performance Awards and Stock Unit Awards was as follows for the periods presented:

			Year Ended December 31,
			2024						2023						2022
			(in millions, except for per unit amounts)
Performance Awards
Weighted-average grant date fair value per unit of awards granted			$	27.92					$	29.18					$	28.12
Total intrinsic value of awards received by participants			51						47						13
Vested grant date fair value			40						37						13
Stock Unit Awards
Weighted-average grant date fair value per unit of awards granted			$	28.25					$	30.83					$	28.44
Total intrinsic value of awards received by participants			33						28						14
Vested grant date fair value			30						23						13

Schedule of Net Benefit Costs

CenterPoint Energy’s net periodic cost includes the following components relating to pension, including the non-qualified benefit plans, for the periods presented:

			Year Ended December 31,
			2024						2023						2022
			(in millions)
Service cost (1)			$	25					$	25					$	29
Interest cost (2)			73						76						73
Expected return on plan assets (2)			(75)						(76)						(87)
Amortization of net loss (2)			28						28						31
Settlement cost (2) (3)			—						—						126
Net periodic cost			$	51					$	53					$	172

 

(1)Included in Operation and maintenance expense in CenterPoint Energy’s Statements of Consolidated Income, net of amounts capitalized and regulatory deferrals.

(2)Included in Other income (expense), net in CenterPoint Energy’s Statements of Consolidated Income, net of regulatory deferrals.

(3)A one-time, non-cash settlement cost is required when the total lump sum distributions or other settlements of plan benefit obligations during a plan year exceed the service cost and interest cost components of the net periodic cost for that year. In 2023 and 2022, CenterPoint Energy recognized non-cash settlement cost due to lump sum settlement payments. The transfer of assets related to the 2022 Annuity Purchase is considered a lump sum settlement payment.

Postretirement benefits are accrued over the active service period of employees. The net postretirement benefit cost includes the following components for the periods presented:

			Year Ended December 31,
			2024																		2023																		2022
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Service cost (1)			$	1					$	—					$	1					$	1					$	—					$	1					$	2					$	—					$	1
Interest cost (2)			13						5						4						13						5						5						9						4						3
Expected return on plan assets (2)			(6)						(4)						(1)						(5)						(4)						(1)						(5)						(4)						(1)
Amortization of prior service cost (credit) (2)			(2)						(5)						2						(2)						(5)						2						(3)						(4)						2
Amortization of net loss (2)			(8)						(4)						(3)						(8)						(4)						(3)						(4)						(2)						(1)
Net postretirement benefit cost (credit)			$	(2)					$	(8)					$	3					$	(1)					$	(8)					$	4					$	(1)					$	(6)					$	4

(1)Included in Operation and maintenance expense in each of the Registrants’ respective Statements of Consolidated Income, net of amounts capitalized and regulatory deferrals.

(2)Included in Other income (expense), net in each of the Registrants’ respective Statements of Consolidated Income, net of regulatory deferrals.

Schedule of Assumptions Used

CenterPoint Energy used the following assumptions to determine net periodic cost relating to pension benefits for the periods presented:

			Year Ended December 31,
			2024						2023						2022
Discount rate			4.95		%				5.15		%				2.80		%
Expected return on plan assets			6.50						6.50						5.00
Rate of increase in compensation levels			4.97						4.99						4.95

The following assumptions were used to determine net periodic cost relating to postretirement benefits for the periods presented:

			Year Ended December 31,
			2024																		2023																		2022
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
Discount rate			4.95		%				4.95		%				4.95		%				5.15		%				5.15		%				5.15		%				2.85		%				2.85		%				2.85		%
Expected return on plan assets			5.21						5.36						4.77						5.13						5.26						4.69						3.22						3.32						2.86

Schedule of Net Pension and Post-retirement Benefit Costs

The following table summarizes changes in the benefit obligation, changes in plan assets, the amounts recognized in the Consolidated Balance Sheets as well as the key actuarial assumptions of CenterPoint Energy’s pension plans. The measurement dates for plan assets and benefit obligations were December 31, 2024 and 2023.

			December 31, 2024						December 31, 2023
			(in millions, except for actuarial assumptions)
Change in Benefit Obligation
Benefit obligation, beginning of year			$	1,548					$	1,553
Service cost			25						25
Interest cost			73						76
Benefits paid			(127)						(147)
Actuarial (gain) loss (1)			(42)						41
Benefit obligation, end of year			1,477						1,548
Change in Plan Assets
Fair value of plan assets, beginning of year			1,204						1,212
Employer contributions			30						32
Benefits paid			(127)						(147)
Actual investment return			25						107
Fair value of plan assets, end of year			1,132						1,204
Funded status, end of year			$	(345)					$	(344)
Amounts Recognized in Balance Sheets
Non-current assets			$	7					$	4
Current liabilities-other			(7)						(7)
Other liabilities-benefit obligations			(345)						(341)
Net liability, end of year			$	(345)					$	(344)
Actuarial Assumptions
Discount rate (2)			5.60		%				4.95		%
Expected return on plan assets (3)			7.00						6.50
Rate of increase in compensation levels			4.79						4.97
Interest crediting rate			3.00						3.00

(1)Significant sources of actuarial gain for 2024 include the increase in discount rate from 4.95% to 5.60%, offset by losses due to expected return on plan assets exceeding actual return on plan assets.

(2)The discount rate assumption was determined by matching the projected cash flows of CenterPoint Energy’s plans against a hypothetical yield curve of high-quality corporate bonds represented by a series of annualized individual discount rates from one-half to 99 years.

(3)The expected rate of return assumption was developed using the targeted asset allocation of CenterPoint Energy’s plans and the expected return for each asset class.

The following table summarizes changes in the benefit obligation, changes in plan assets, the amounts recognized in the Consolidated Balance Sheets and the key actuarial assumptions of the postretirement plans. The measurement dates for plan assets and benefit obligations were December 31, 2024 and 2023.

			December 31, 2024																		December 31, 2023
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions, except for actuarial assumptions)
Change in Benefit Obligation
Benefit obligation, beginning of year			$	263					$	113					$	93					$	263					$	115					$	92
Service cost			1						—						1						1						—						1
Interest cost			13						5						4						13						5						5
Participant contributions			5						2						2						6						2						3
Benefits paid			(21)						(8)						(9)						(20)						(8)						(8)
Actuarial (gain) loss (1)			(22)						(9)						(8)						—						(1)						—
Other transfers			3						1						2						—						—						—
Benefit obligation, end of year			242						104						85						263						113						93
Change in Plan Assets
Fair value of plan assets, beginning of year			112						86						26						109						84						25
Employer contributions			9						1						5						7						—						4
Participant contributions			5						2						2						6						2						3
Benefits paid			(21)						(8)						(9)						(20)						(8)						(8)
Actual investment return			6						4						2						10						8						2
Other transfers			(8)						(8)						—						—						—						—
Fair value of plan assets, end of year			103						77						26						112						86						26
Funded status, end of year			$	(139)					$	(27)					$	(59)					$	(151)					$	(27)					$	(67)
Amounts Recognized in Balance Sheets
Current liabilities — other			$	(8)					$	—					$	(4)					$	(7)					$	—					$	(4)
Other liabilities — benefit obligations			(131)						(27)						(55)						(144)						(27)						(63)
Net liability, end of year			$	(139)					$	(27)					$	(59)					$	(151)					$	(27)					$	(67)
Actuarial Assumptions
Discount rate (2)			5.60		%				5.60		%				5.60		%				4.95		%				4.95		%				4.95		%
Expected return on plan assets (3)			5.21						5.36						4.77						5.13						5.26						4.69
Medical cost trend rate assumed for the next year - Pre-65			6.75						6.75						6.75						7.25						7.25						7.25
Medical/prescription drug cost trend rate assumed for the next year - Post-65			13.74						13.74						13.74						22.76						22.76						22.76
Prescription drug cost trend rate assumed for the next year - Pre-65			10.00						10.00						10.00						9.00						9.00						9.00
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)			4.50						4.50						4.50						4.50						4.50						4.50
Year that the cost trend rates reach the ultimate trend rate - Pre-65			2034						2034						2034						2033						2033						2033
Year that the cost trend rates reach the ultimate trend rate - Post-65			2034						2034						2034						2033						2033						2033

(1)Significant sources of actuarial gain for 2024 include increase in discount rate from 4.95% to 5.60%, offset by losses from updated claims and demographic review.

(2)The discount rate assumption was determined by matching the projected cash flows of the plans against a hypothetical yield curve of high-quality corporate bonds represented by a series of annualized individual discount rates from one-half to 99 years.

(3)The expected rate of return assumption was developed using the targeted asset allocation of the plans and the expected return for each asset class.

Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets

The following table displays pension benefits related to CenterPoint Energy’s pension plans that have accumulated benefit obligations in excess of plan assets as of the dates presented:

			December 31, 2024												December 31, 2023
			Pension (Qualified)						Pension (Non-qualified)						Pension (Qualified)						Pension (Non-qualified)
			(in millions)
Accumulated benefit obligation			$	1,431					$	44					$	1,496					$	48
Projected benefit obligation			1,433						44						1,500						48
Fair value of plan assets			1,132						—						1,204						—

Schedule of Accumulated Other Comprehensive Loss (Income)

Amounts recognized in accumulated other comprehensive loss (income) consist of the following as of the dates presented:

			December 31, 2024															December 31, 2023
			Pension Benefits			Postretirement Benefits												Pension Benefits						Postretirement Benefits
			CenterPoint Energy			CenterPoint Energy						CERC						CenterPoint Energy						CenterPoint Energy						CERC
			(in millions)
Unrecognized actuarial loss (gain)			$	52		$	(34)					$	(26)					$	69					$	(34)					$	(27)
Unrecognized prior service cost			—			9						8						—						12						10
Net amount recognized in accumulated other comprehensive loss (income)			$	52		$	(25)					$	(18)					$	69					$	(22)					$	(17)

Changes in accumulated other comprehensive income (loss) are as follows for the periods presented:

			Year Ended December 31,
			2024																		2023
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Beginning Balance			$	(35)					$	—					$	16					$	(31)					$	—					$	16
Other comprehensive income (loss) before reclassifications:
Remeasurement of pension and other postretirement plans			16						(1)						2						(8)						—						—
Net deferred gain from cash flow hedges			4						—						—						1						—						—
Amounts reclassified from accumulated other comprehensive income (loss):
Prior service cost (benefit) (1)			1						—						1						1						—						(2)
Actuarial losses (gain) (1)			2						—						(2)						1						—						2
Reclassification of deferred gain from cash flow hedges realized in net income			(1)						—						—						—						—						—
Tax benefit (expense)			(4)						—						—						1						—						—
Other comprehensive income (loss)			18						(1)						1						(4)						—						—
Ending Balance			$	(17)					$	(1)					$	17					$	(35)					$	—					$	16

(1)Amounts are included in the computation of net periodic cost and are reflected in Other income (expense), net in each of the Registrants’ respective Statements of Consolidated Income.

Schedule of Plan Assets and Benefit Obligations

The changes in plan assets and benefit obligations recognized in other comprehensive income for the year ended December 31, 2024 are as follows:

			Pension Benefits						Postretirement Benefits
			CenterPoint Energy						CenterPoint Energy						CERC
			(in millions)
Net actuarial loss (gain)			$	(13)					$	(4)					$	—
Amortization of net actuarial loss (gain)			(4)						2						(2)
Amortization of prior service cost			—						(1)						1
Settlement			—						—						—
Total recognized in comprehensive income			$	(17)					$	(3)					$	(1)
Total recognized in net periodic costs and other comprehensive income			$	34					$	1					$	2

Schedule of Target Allocation of Plan Assets

As part of the investment strategy discussed above, CenterPoint Energy maintained the following weighted-average allocation targets for its pension plans as of December 31, 2024:

			Minimum						Maximum
U.S. equity			17		%				27		%
International equity			9		%				19		%
Real estate			2		%				8		%
Fixed income			54		%				64		%
Cash			0		%				2		%

As part of the investment strategy discussed above, the Registrants maintained the following weighted-average allocation targets for the postretirement plans as of December 31, 2024:

			CenterPoint Energy												Houston Electric												CERC
			Minimum						Maximum						Minimum						Maximum						Minimum						Maximum
U.S. equities			14		%				24		%				13		%				23		%				15		%				25		%
International equities			3		%				13		%				3		%				13		%				2		%				12		%
Fixed income			69		%				79		%				69		%				79		%				68		%				78		%
Cash			0		%				2		%				0		%				2		%				0		%				2		%

Schedule of Allocation of Plan Assets

The following tables set forth by level, within the fair value hierarchy (see Note 9), CenterPoint Energy’s pension plan assets at fair value as of the dates presented:

			December 31, 2024																								December 31, 2023
			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
			(in millions)
Cash			$	36					$	—					$	—					$	36					$	21					$	—					$	—					$	21
Equity securities:
U.S. companies			28						—						—						28						30						—						—						30
Cash received as collateral from securities lending			88						—						—						88						94						—						—						94
Obligation to return cash received as collateral from securities lending			(88)						—						—						(88)						(94)						—						—						(94)
U.S. treasuries and government agencies			156						—						—						156						178						—						—						178
Corporate bonds:
Investment grade or above			—						428						—						428						—						469						—						469
Mortgage-backed securities			—						12						—						12						—						15						—						15
Asset-backed securities			—						1						—						1						—						1						—						1
Municipal bonds			—						19						—						19						—						25						—						25
International government bonds			—						13						—						13						—						9						—						9
Financial instruments			—						(3)						—						(3)						—						(4)						—						(4)
Total investments at fair value			$	220					$	470					$	—					690						$	229					$	515					$	—					744
Investments measured by net asset value per share or its equivalent (1) (2)																					442																								460
Fair value of plan assets																					$	1,132																							$	1,204

(1)Represents investments in pooled investment funds and common collective trust funds.

(2)The amounts invested in pooled investment funds were 100% allocated to real estate. The amounts invested common collective trust funds were allocated as follows as of the dates presented:

									December 31, 2024												December 31, 2023
International equities									38		%										40		%
U.S. equities									61		%										59		%
Fixed income									1		%										1		%

The following table sets forth by level, within the fair value hierarchy (see Note 9), the Registrants’ postretirement plan assets, all of which were mutual funds, at fair value as of the dates presented:

			December 31, 2024																								December 31, 2023
			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
			(in millions)
CenterPoint Energy			$	103					$	—					$	—					$	103					$	113					$	—					$	—					$	113
Houston Electric			77						—						—						77						86						—						—						86
CERC			26						—						—						26						26						—						—						26

The amounts invested in mutual funds were allocated as follows as of the dates presented:

			December 31, 2024																		December 31, 2023
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
U.S. equities			19		%				18		%				21		%				20		%				19		%				22		%
International equities			7		%				8		%				7		%				8		%				9		%				6		%
Fixed income			74		%				74		%				72		%				72		%				72		%				71		%

Schedule of Benefit Plan Contributions

The Registrants made the following contributions in 2024 and are required to make the following minimum contributions in 2025 to the indicated benefit plans below:

			Contributions in 2024																		Expected Minimum Contributions in 2025
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Qualified pension plans			$	23					$	—					$	—					$	105					$	—					$	—
Non-qualified pension plans			7						—						—						7						—						—
Postretirement benefit plans			9						1						5						8						1						5

Schedule of Expected Benefit Payments

Benefit payments are expected to be paid by the pension and postretirement benefit plans as follows:

			Pension Benefits						Postretirement Benefits
			CenterPoint Energy						CenterPoint Energy						Houston Electric						CERC
			(in millions)
2025			$	144					$	16					$	7					$	6
2026			144						18						8						6
2027			141						19						8						7
2028			138						20						9						7
2029			134						21						9						7
2030-2034			609						102						46						35

Schedule of Savings Plan Benefit Expense

CenterPoint Energy allocates the savings plan benefit expense to Houston Electric and CERC related to their respective employees. The following table summarizes the Registrants’ savings plan benefit expense for the periods presented:

			Year Ended December 31,
			2024																		2023																		2022
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Savings plan benefit expenses (1)			$	72					$	27					$	23					$	67					$	23					$	20					$	72					$	23					$	22

(1)Amounts presented in the table above are included in Operation and maintenance expense in the Registrants’ respective Statements of Consolidated Income and shown prior to any amounts capitalized.

Schedule of Other Benefit Plans

Expenses related to other benefit plans were recorded as follows for the periods presented:

			Year Ended December 31,
			2024																		2023																		2022
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Deferred compensation plans			$	3					$	—					$	—					$	(1)					$	—					$	—					$	1					$	—					$	—

			December 31, 2024																		December 31, 2023
			CenterPoint Energy						Houston Electric						CERC						CenterPoint Energy						Houston Electric						CERC
			(in millions)
Deferred compensation plans			$	22					$	3					$	1					$	26					$	3					$	1
Split-dollar life insurance arrangements			46						1						—						46						1						—

Schedule of Other Employee Matters

As of December 31, 2024, the Registrants’ employees were covered by collective bargaining agreements as follows:

									Percentage of Employees Covered
			Agreement Expiration						CenterPoint Energy						Houston Electric						CERC
IBEW Local 66			May 2026						17		%				53		%				—		%
OPEIU Local 12			December 2025						2		%				—		%				2		%
Gas Workers Union Local 340			April 2025						5		%				—		%				12		%
IBEW Locals 1393 and USW Locals 12213 & 7441			December 2026						3		%				—		%				8		%
IBEW Locals 949			December 2025						3		%				—		%				7		%
USW Locals 13-227			June 2027						5		%				—		%				13		%
USW Locals 13-1			June 2027						—		%				—		%				1		%
IBEW Local 702			June 2025						3		%				—		%				—		%
Teamsters Local 135/215			September 2027						—		%				—		%				—		%
UWUA Local 175			October 2027						1		%				—		%				4		%
Total									39		%				53		%				47		%

X

- Definition

Benefit Plan Contributions [Table Text Block]

+ References

No definition available.

+ Details

Name:	cnp_BenefitPlanContributionsTableTextBlock
Namespace Prefix:	cnp_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of Stock-Based Incentive Compensation Plans and Employee Benefit Plans [Abstract]

+ References

No definition available.

+ Details

Name:	cnp_DisclosureofStockBasedIncentiveCompensationPlansandEmployeeBenefitPlansAbstract
Namespace Prefix:	cnp_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Other Benefit Plans [Table Text Block]

+ References

No definition available.

+ Details

Name:	cnp_OtherBenefitPlansTableTextBlock
Namespace Prefix:	cnp_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Other Employee Matters [Table Text Block]

+ References

No definition available.

+ Details

Name:	cnp_OtherEmployeeMattersTableTextBlock
Namespace Prefix:	cnp_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Share-Based Compensation Arrangement By Award, Weighted-average Grant Date Fair Value, Grant Date Intrinsic Value, and Vested Grant Date Fair Value [Table Text Block]

+ References

No definition available.

+ Details

Name:	cnp_ScheduleOfShareBasedCompensationArrangementByAwardWeightedaverageGrantDateFairValueGrantDateIntrinsicValueandVestedGrantDateFairValueTableTextBlock
Namespace Prefix:	cnp_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular presentation of the weighted average allocation targets maintained

+ References

No definition available.

+ Details

Name:	cnp_TargetAllocationofPlanAssetsTableTextBlock
Namespace Prefix:	cnp_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 70
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

+ Details

Name:	us-gaap_DefinedContributionPlanDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-3

+ Details

Name:	us-gaap_ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (d)(5)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (k)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in plan assets and benefit obligations recognized in other comprehensive income (loss) during the period.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 715
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-4

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-2

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (f)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration