XML 56 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefits - Pension Plans Narrative (Details)
£ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Percentage of the Company's projected benefit obligation             91.00%        
U.S.                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Voluntary contribution $ 100                    
U.S. | Pension Plan                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Plans with PBO in excess of plan assets, PBO     $ 2,900       $ 3,100   $ 2,900    
Plans with ABO in excess of the fair value of plan assets, ABO     2,900       3,100   2,900    
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets     1,800       2,000   1,800    
Payment for settlements             0   0    
Non-cash settlement charge             0   0   $ 0
Amounts in Accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost in next fiscal year             (68)        
Foreign Plan | Pension Plan                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Amounts in Accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost in next fiscal year             (44)        
U.K. | Pension Plan                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Plans with PBO in excess of plan assets, PBO     47       54   47    
Plans with ABO in excess of the fair value of plan assets, ABO     47       54   47    
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets     30       34   30    
Plans with PBO in excess of plan assets, plan assets     30           30    
Payment for settlements             22 £ 139 176 £ 371 496
Reduction of projected benefit obligation   £ 122 154 £ 325 $ 434            
Non-cash settlement charge       £ 93 $ 125 £ 4 5 £ 28 37   125
Other | Pension Plan                      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                      
Plans with PBO in excess of plan assets, PBO     1,200       1,400   1,200    
Plans with ABO in excess of the fair value of plan assets, ABO     363       406   363    
Plans with ABO in excess of the fair value of plan assets, fair value of plan assets     271       311   271    
Plans with PBO in excess of plan assets, plan assets     $ 1,100       1,300   1,100    
Payment for settlements             0   0    
Non-cash settlement charge             $ 0   $ 0   $ 0