XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Actual Investment Allocations (Detail)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   100.00% 100.00% 100.00%
Pension Plans | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   53.00% 57.00% 58.00%
Pension Plans | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   38.00% 38.00% 37.00%
Pension Plans | Other        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation [1]   2.00% 1.00% 1.00%
Other Postretirement Benefit Plans, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   100.00% 100.00% 100.00%
Other Postretirement Benefit Plans, Defined Benefit | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   55.00% 56.00% 55.00%
Other Postretirement Benefit Plans, Defined Benefit | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   45.00% 44.00% 45.00%
Real Estate Funds | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Actual Allocation   7.00% 4.00% 4.00%
Scenario Forecast | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 56.00%      
Scenario Forecast | Pension Plans | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 56.00%      
Scenario Forecast | Pension Plans | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 39.00%      
Scenario Forecast | Other Postretirement Benefit Plans, Defined Benefit | Equity Funds        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 55.00%      
Scenario Forecast | Other Postretirement Benefit Plans, Defined Benefit | Fixed Income Securities        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 45.00%      
Scenario Forecast | Real Estate Funds | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Target Allocation 5.00%      
[1] Represents investments being held in cash equivalents as of December 31, 2022, December 31, 2021 and December 31, 2020 pending payment of benefits.