XML 87 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Postretirement Benefit Plans (Textuals) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 27, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block          
Other postretirement benefit expense   $ 1      
Amortization of net actuarial loss   1      
Employer contribution to defined benefit plan   12 $ 5    
Contributions to meet shortfall   5      
Expected rate of return       1.00% 7.25%
Plan assets transferred to insurance company $ 336        
Minimum          
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block          
Additional contributions   10      
Maximum          
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block          
Additional contributions   20      
Foreign Plan [Member]          
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block          
Amortization of net actuarial loss   $ 3 $ 2