XML 58 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Share-based Compensation and Employee Benefits - Schedule of Components of Net Benefit Cost and Other Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Components of net benefit cost (credit):      
Service cost $ 53 $ 52 $ 40
Interest cost 96 84 88
Expected return on assets (129) (149) (147)
Amortization of prior service cost (credit) 0 0 1
Amortization of net actuarial loss (gain) 54 40 52
Curtailment and settlement loss 0 0 5
Net benefit cost (credit) 74 27 39
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss:      
Net (gain) loss arising during period (42) 105 17
Amortization or settlement recognition of net actuarial (loss) gain (54) (87) (64)
Amortization of prior service (cost) credit 0 (1) (1)
Total recognized in total other comprehensive (income) loss (96) 17 (48)
Total recognized in net benefit cost (credit) and other comprehensive (income) loss (22) 44 (9)
OPEB      
Components of net benefit cost (credit):      
Service cost 1 1 1
Interest cost 12 12 13
Expected return on assets (16) (20) (19)
Amortization of prior service cost (credit) (4) (4) (3)
Amortization of net actuarial loss (gain) (11) (6) (6)
Curtailment and settlement loss 0 0 0
Net benefit cost (credit) (18) (17) (14)
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss:      
Net (gain) loss arising during period (17) (32) (25)
Amortization or settlement recognition of net actuarial (loss) gain 11 3 6
Amortization of prior service (cost) credit 2 3 1
Total recognized in total other comprehensive (income) loss (4) (26) (18)
Total recognized in net benefit cost (credit) and other comprehensive (income) loss $ (22) $ (43) $ (32)