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Retirement and Deferred Compensation Plans (Tables)
12 Months Ended
Dec. 31, 2018
Retirement and Deferred Compensation Plans [Abstract]  
Benefit Plans' Assets And Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 



As of or For the Years Ended December 31,

 

 



2018

 

2017

 

2018

 

2017

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

Other Postretirement

 

 



Pension Plans

 

Benefit Plans

 

 

Fair value of plan assets

$

107

 

$

111

 

$

8

 

$

7

 

 

Projected benefit obligation

 

112

 

 

119

 

 

10

 

 

12

 

 

Funded status

$

(5

)

$

(8

)

$

(2

)

$

(5

)

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Recognized on the

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

Other assets

$

 -

 

$

 -

 

$

 -

 

$

 -

 

 

Other liabilities

 

(5

)

 

(8

)

 

(2

)

 

(5

)

 

Net amount recognized

$

(5

)

$

(8

)

$

(2

)

$

(5

)

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-Average Assumptions

 

 

 

 

 

 

 

 

 

 

 

 

 

Benefit obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

4.50%

 

 

4.00%

 

 

4.50%

 

 

4.00%

 

 

Net periodic benefit cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

4.00%

 

 

4.50%

 

 

4.00%

 

 

4.50%

 

 

Expected return on plan assets

 

4.50%

 

 

4.75%

 

 

6.50%

 

 

6.50%

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



Fair Value Of Benefit Plan Assets



 

 

 

 

 

 

 



As of December 31,

 

 



2018

 

2017

 

 



 

 

 

 

 

 

 

Fixed maturity securities:

 

 

 

 

 

 

 

Corporate bonds

$

 

$

 

 

U.S. government bonds

 

87 

 

 

105 

 

 

U.S. government mortgage-backed

 

 

 

 

 

 

 

securities

 

 -

 

 

 

 

Cash and invested cash

 

19 

 

 

 

 

Other investments

 

 

 

 

 

Total

$

115 

 

$

118 

 

 



 

 

 

 

 

 

 



Deferred Compensation Plans Liabilities And Investments







 

 

 

 

 

 

 

 

 



As of December 31,

 

 

 

 



2018

 

2017

 

 

 

 

Total liabilities (1)

$

487 

 

$

517 

 

 

 

 

Investments dedicated to fund liabilities (2)

 

170 

 

 

182 

 

 

 

 



 

 

 

 

 

 

 

 

 

(1)

Reported in other liabilities on our Consolidated Balance Sheets.

(2)

Reported in other assets on our Consolidated Balance Sheets.