XML 114 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement and Deferred Compensation Plans (Tables)
12 Months Ended
Dec. 31, 2019
Retirement and Deferred Compensation Plans [Abstract]  
Benefit Plans' Assets and Obligations

As of or For the Years Ended December 31,

2019

2018

2019

2018

Other Postretirement

Pension Plans

Benefit Plans

Fair value of plan assets

$

1,520

$

1,356

$

69

$

64

Projected benefit obligation

1,646

1,477

78

74

Funded status

$

(126

)

$

(121

)

$

(9

)

$

(10

)

Amounts Recognized on the

Consolidated Balance Sheets

Other assets

$

12

$

52

$

-

$

-

Other liabilities

(138

)

(173

)

(9

)

(10

)

Net amount recognized

$

(126

)

$

(121

)

$

(9

)

$

(10

)

Weighted-Average Assumptions

Benefit obligations:

Weighted-average discount rate

3.14%

4.14%

3.50%

4.50%

Net periodic benefit cost:

Weighted-average discount rate

4.10%

3.75%

4.50%

4.00%

Expected return on plan assets

6.48%

6.46%

6.50%

6.50%

Fair Value Of Benefit Plan Assets

As of December 31,

2019

2018

Fixed maturity securities:

Corporate bonds

$

274

$

249

U.S. government bonds

280

252

Foreign government bonds

67

216

State and municipal bonds

29

28

Common and preferred stock

599

485

Bulk annuity insurance policy

165

-

Cash and invested cash

106

125

Other investments

69

65

Total

$

1,589

$

1,420

Deferred Compensation Plans Liabilities And Investments

As of December 31,

2019

2018

Total liabilities (1)

$

645

$

547

Investments dedicated to fund liabilities (2)

202

170

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

(2)Reported in other assets on our Consolidated Balance Sheets.