XML 116 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Compensation and Benefit Plans (Pension Textual) (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Health reimbursement monthly contribution $ 200
Permissible range of asset class weights (percent) 5.00%
Assumed average equity risk premium (percent) 5.00%
Forecasted return on private equity and opportunistic investments (percent) 4.00%
Pension Plans | US Equities  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 19.20%
Pension Plans | Non-US Equities  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 10.80%
Pension Plans | Fixed Income  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 55.00%
Pension Plans | Opportunistic Alternative Investments  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 15.00%
Postretirement Benefits Other Than Pensions  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Eligibility age 55 years
Service period for eligibility (at least) (years) 10 years
Postretirement Benefits Other Than Pensions | Fixed Income  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 65.00%
Postretirement Benefits Other Than Pensions | Opportunistic Alternative Investments  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 6.00%
Postretirement Benefits Other Than Pensions | Global Equities  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 29.00%
Voluntary Employee Beneficiary Association (VEBA) | Non-US Equities  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 95.00%
Voluntary Employee Beneficiary Association (VEBA) | Global Equities  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Target plan asset allocations (percent) 5.00%