XML 92 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans - Schedule of Changes in Benefit Obligation and Fair Value of Plan Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 30, 2016
Dec. 31, 2018
Dec. 31, 2017
Change in Projected Benefit Obligation:          
Workforce Reduction Program/Curtailment and Post-retirement Plan Amendment $ (102,000,000)        
Change in Plan Assets:          
Fair Value of Plan Assets at Beginning of Plan Year 2,833,000,000        
Non-qualified Employer Contributions 0 $ 0 $ 250,000,000    
Fair Value of Plan Assets at End of Plan Year 2,431,000,000 2,833,000,000      
Capitalized service costs 4,000,000        
Pension Benefits          
Actuarial Present Value of Benefit Obligation          
Accumulated Benefit Obligation       $ 2,623,000,000 $ 2,873,000,000
Projected Benefit Obligation 3,002,000,000 2,871,000,000 2,871,000,000 2,758,000,000 3,002,000,000
Change in Projected Benefit Obligation:          
Projected Benefit Obligation at Beginning of Plan Year 3,002,000,000 2,871,000,000      
Service Cost 36,000,000 36,000,000      
Interest Cost 92,000,000 92,000,000 119,000,000    
Plan Participants' Contributions 0 0      
Workforce Reduction Program/Curtailment and Post-retirement Plan Amendment 0 58,000,000      
Actuarial (Gain) Loss (173,000,000) 163,000,000      
Benefits Paid (199,000,000) (218,000,000)      
Benefit Obligation at End of Plan Year 2,758,000,000 3,002,000,000 2,871,000,000    
Change in Plan Assets:          
Fair Value of Plan Assets at Beginning of Plan Year 2,833,000,000 2,539,000,000      
Actual Return on Plan Assets (Loss) Gain (220,000,000) 467,000,000      
Plan Participants' Contributions 0 0      
Benefits Paid (199,000,000) (218,000,000)      
Fair Value of Plan Assets at End of Plan Year 2,431,000,000 2,833,000,000 2,539,000,000    
Funded Status at End of Plan Year       (327,000,000) (169,000,000)
Pension Benefits | Nonqualified Plan          
Change in Plan Assets:          
Non-qualified Employer Contributions 17,000,000 45,000,000      
Post-retirement Benefits          
Actuarial Present Value of Benefit Obligation          
Projected Benefit Obligation 250,000,000 274,000,000 274,000,000 118,000,000 250,000,000
Change in Projected Benefit Obligation:          
Projected Benefit Obligation at Beginning of Plan Year 250,000,000 274,000,000      
Service Cost 2,000,000 2,000,000      
Interest Cost 7,000,000 7,000,000 12,000,000    
Plan Participants' Contributions 5,000,000 7,000,000      
Workforce Reduction Program/Curtailment and Post-retirement Plan Amendment (102,000,000) 13,000,000      
Actuarial (Gain) Loss (10,000,000) (17,000,000)      
Benefits Paid (34,000,000) (36,000,000)      
Benefit Obligation at End of Plan Year 118,000,000 250,000,000 274,000,000    
Change in Plan Assets:          
Fair Value of Plan Assets at Beginning of Plan Year 0 0      
Actual Return on Plan Assets (Loss) Gain 0 0      
Plan Participants' Contributions 4,000,000 7,000,000      
Benefits Paid (34,000,000) (36,000,000)      
Fair Value of Plan Assets at End of Plan Year 0 0 $ 0    
Funded Status at End of Plan Year       $ (118,000,000) $ (250,000,000)
Post-retirement Benefits | Nonqualified Plan          
Change in Plan Assets:          
Non-qualified Employer Contributions $ 30,000,000 $ 29,000,000