XML 119 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Changes In Defined Benefit Obligation And Fair Value Of Defined Benefit Plan Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, beginning $ 1,736    
Fair value of plan assets, ending 2,018 $ 1,736  
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation, beginning 2,323 3,109  
Service cost 58 66 $ 78
Interest cost 82 93 106
Actuarial loss (gain) 363 (278)  
Employee contributions 2 2  
Curtailments 0 (1)  
Settlements 35 (528)  
Defined Benefit Plan, Benefit Obligation, Business Combination 26 0  
Benefits paid (249) (99)  
Plan Amendments (2) 2  
Foreign currency effects 12 (43)  
Benefit obligation, ending 2,650 2,323 3,109
Fair value of plan assets, beginning 1,736 2,448  
Actual return on plan assets 348 (122)  
Employer contributions 166 66  
Employee contributions 2 2  
Settlements (10) (528)  
Defined Benefit Plan, Plan Assets, Business Combination 7 0  
Benefits Paid (249) (99)  
Foreign currency effects 18 (31)  
Fair value of plan assets, ending 2,018 1,736 2,448
Funded status (632) (587)  
Prepaid benefit cost 38 53  
Accrued benefit liability - current (18) (17)  
Accrued benefit liability - long-term (652) (623)  
Net amount recognized in the balance sheet (632) (587)  
Other Postretirement Benefits Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation, beginning 144 154  
Service cost 2 2 2
Interest cost 5 5 6
Actuarial loss (gain) 24 (4)  
Curtailments 0 0  
Settlements 3    
Defined Benefit Plan, Benefit Obligation, Business Combination 3    
Benefits paid (14) (13)  
Plan Amendments 0 0  
Foreign currency effects 0 0  
Benefit obligation, ending 167 144 $ 154
Fair value of plan assets, beginning 0    
Employer contributions 14 13  
Defined Benefit Plan, Plan Assets, Business Combination 0 0  
Benefits Paid (14) (13)  
Fair value of plan assets, ending 0 0  
Funded status (167) (144)  
Accrued benefit liability - current (16) (13)  
Accrued benefit liability - long-term (151) (131)  
Net amount recognized in the balance sheet $ (167) $ (144)