XML 88 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 30, 2016
Defined Benefit Plan Disclosure [Line Items]          
Increase (decrease) in post-retirement benefit liability     $ (102,000,000)    
Employer contributions     0 $ 0 $ 250,000,000
Expected future contributions     0    
Pension plan assets at fair value     2,431,000,000 2,833,000,000  
Special termination benefits     56,000,000    
Amount of premium expenses incurred under the plan     30,000,000 40,000,000 35,000,000
Expense associated with savings plans     $ 41,000,000 39,000,000 35,000,000
Equity          
Defined Benefit Plan Disclosure [Line Items]          
Target allocation percentage of pension assets     70.00%    
Targeted allocation of total plan assets in domestic equity     42.00%    
Targeted allocation of total plan assets in international equity     28.00%    
Percentage within which the planned allocation is managed     3.00%    
Pension plan assets at fair value     $ 1,698,000,000 2,060,000,000  
Fixed Income          
Defined Benefit Plan Disclosure [Line Items]          
Target allocation percentage of pension assets     30.00%    
Pension plan assets at fair value     $ 704,000,000 729,000,000  
Pension and Other Post-Employment Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Gain (loss) recognized in other comprehensive income     102,000,000    
Post-retirement benefits          
Defined Benefit Plan Disclosure [Line Items]          
Increase (decrease) in post-retirement benefit liability     (102,000,000) 13,000,000  
Pension plan assets at fair value     0 0 0
Special termination benefits     0 13,000,000 0
Curtailment loss       13,000,000  
Pre-tax gain (loss) to be amortized     103,000,000    
Post-retirement benefits | Nonqualified Plan          
Defined Benefit Plan Disclosure [Line Items]          
Employer contributions     30,000,000 29,000,000  
Pension Plans          
Defined Benefit Plan Disclosure [Line Items]          
Increase (decrease) in post-retirement benefit liability     0 58,000,000  
Pension plan assets at fair value     2,431,000,000 2,833,000,000 2,539,000,000
Decrease to pension liabilities     85,000,000    
Special termination benefits     0 60,000,000 $ 0
Curtailment loss       4,000,000  
Pre-tax gain (loss) to be amortized     (888,000,000)    
Pension Plans | Qualified Plan          
Defined Benefit Plan Disclosure [Line Items]          
Settlement loss       11,000,000  
Pension Plans | Nonqualified Plan          
Defined Benefit Plan Disclosure [Line Items]          
Employer contributions     $ 17,000,000 45,000,000  
Settlement loss       $ 12,000,000  
Subsequent Event | Plan | Post-retirement benefits          
Defined Benefit Plan Disclosure [Line Items]          
Life insurance and contributions to the medical program for eligible retirees will be eliminated (younger than)   65 years      
Life insurance and contributions to the medical program for eligible retirees will be eliminated (65 or older) 65 years