Retirement and Deferred Compensation Plans (Tables)

12 Months Ended

Dec. 31, 2018

Retirement and Deferred Compensation Plans [Abstract]

Obligations, funded status and assumptions

	As of or For the Years Ended December 31,
	2018			2017			2018			2017
							Other Postretirement
	Pension Plans						Benefit Plans
Fair value of plan assets	$	1,356		$	1,566		$	64		$	60
Projected benefit obligation		1,477			1,674			74			87
Funded status	$	(121	)	$	(108	)	$	(10	)	$	(27	)
Amounts Recognized on the
Consolidated Balance Sheets
Other assets	$	52		$	45		$	-		$	-
Other liabilities		(173	)		(153	)		(10	)		(27	)
Net amount recognized	$	(121	)	$	(108	)	$	(10	)	$	(27	)
Weighted-Average Assumptions
Benefit obligations:
Weighted-average discount rate		4.14%			3.62%			4.50%			4.00%
Net periodic benefit cost:
Weighted-average discount rate		3.75%			4.01%			4.00%			4.50%
Expected return on plan assets		6.46%			6.71%			6.50%			6.50%

Fair value measurements of pension plan assets on a recurring basis

	As of December 31,
	2018		2017
Fixed maturity securities:
Corporate bonds	$	249	$	292
U.S. government bonds		252		291
Foreign government bonds		216		231
State and municipal bonds		28		32
Common and preferred stock		485		615
Cash and invested cash		125		103
Other investments		65		62
Total	$	1,420	$	1,626

Deferred compensation plans liabilities and investments

	As of December 31,
	2018		2017
Total liabilities (1)	$	547	$	588
Investments dedicated to fund liabilities (2)		170		182

⁽¹⁾ Reported in other liabilities on our Consolidated Balance Sheets.

Reported in other assets on our Consolidated Balance Sheets