XML 31 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefits - Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other changes in plan assets and benefit obligations recognized in other comprehensive income, net of tax      
Settlement charge $ 113    
Total recognized (102) $ 5 $ (41)
Retirement Plans      
Components of net periodic cost for retirement plans and post-retirement plans      
Service cost 3 3 3
Interest cost 64 71 74
Expected return on assets (108) (124) (126)
Actuarial loss (gain) 12 20 18
Prior service credit 0 0 0
Total net periodic benefit cost (29) (30) (31)
Settlement charge 113 4 8
Total net periodic benefit cost 84 (26) (23)
Other changes in plan assets and benefit obligations recognized in other comprehensive income, net of tax      
Net actuarial (gain) loss (10) 28 (20)
Recognized actuarial (gain) loss (10) (15) (12)
Prior service (credit) cost 0 1 0
Settlement charge (85) (4) (7)
Total recognized (105) 10 (39)
Postretirement Plans      
Components of net periodic cost for retirement plans and post-retirement plans      
Service cost 0 0 0
Interest cost 1 1 2
Expected return on assets 0 0 0
Actuarial loss (gain) (2) (2) (2)
Prior service credit (1) (1) (2)
Total net periodic benefit cost (2) (2) (2)
Settlement charge 0 0 0
Total net periodic benefit cost (2) (2) (2)
Other changes in plan assets and benefit obligations recognized in other comprehensive income, net of tax      
Net actuarial (gain) loss 0 (7) (3)
Recognized actuarial (gain) loss 1 1 1
Prior service (credit) cost 1 1 1
Settlement charge 0 0 0
Total recognized $ 2 $ (5) $ (1)