XML 138 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans and Other Postretirement Benefits - Schedule Of Assumptions Used To Determine Net Periodic Benefit Cost (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension and SERPA Benefits      
Assumptions for benefit obligations:      
Discount rate 2.89% 2.62% 3.49%
Rate of compensation increase 3.49% 3.34% 3.39%
Assumptions for net periodic benefit cost:      
Discount rate 2.67% 3.49% 4.38%
Expected return on plan assets 6.20% 6.70% 7.10%
Rate of compensation increase 3.34% 3.39% 3.38%
Postretirement Health Coverage      
Assumptions for benefit obligations:      
Discount rate 2.72% 2.11% 3.26%
Assumptions for net periodic benefit cost:      
Discount rate 2.11% 3.26% 4.23%
Expected return on plan assets 6.69% 7.00% 7.25%