XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Cost
The components of net periodic benefit cost (credit) for the Corporation's qualified pension plan, non-qualified pension plan and postretirement benefit plan are as follows.
Qualified Defined Benefit Pension PlanThree Months Ended June 30,Six Months Ended June 30,
(in millions)2020201920202019
Service cost$ $ $16  $15  
Other components of net benefit credit:
Interest cost17  20  35  40  
Expected return on plan assets(42) (41) (85) (83) 
Amortization of prior service credit(5) (4) (10) (9) 
Amortization of net loss13   27  17  
Total other components of net benefit credit(17) (17) (33) (35) 
Net periodic defined benefit credit$(9) $(10) $(17) $(20) 
Non-Qualified Defined Benefit Pension PlanThree Months Ended June 30,Six Months Ended June 30,
(in millions)2020201920202019
Service cost$—  $ $ $ 
Other components of net benefit cost:
Interest cost    
Amortization of prior service credit(2) (2) (4) (4) 
Amortization of net loss    
Total other components of net benefit cost    
Net periodic defined benefit cost$ $ $ $ 
Postretirement Benefit PlanThree Months Ended June 30,Six Months Ended June 30,
(in millions)2020201920202019
Other components of net benefit credit:
Interest cost$—  $—  $—  $ 
Expected return on plan assets(1) —  (1) (1) 
Net periodic defined benefit credit$(1) $—  $(1) $—