XML 157 R48.htm IDEA: XBRL DOCUMENT v3.20.1
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

$

109

$

107

$

9

$

8

Projected benefit obligation

115

112

10

10

Funded status

$

(6

)

$

(5

)

$

(1

)

$

(2

)

Amounts Recognized on the

Consolidated Balance Sheets

Other assets

$

-

$

-

$

-

$

-

Other liabilities

(6

)

(5

)

(1

)

(2

)

Net amount recognized

$

(6

)

$

(5

)

$

(1

)

$

(2

)

Weighted-Average Assumptions

Benefit obligations:

Weighted-average discount rate

3.50%

4.50%

3.50%

4.50%

Net periodic benefit cost:

Weighted-average discount rate

4.50%

4.00%

4.50%

4.00%

Expected return on plan assets

4.50%

4.50%

6.50%

6.50%

Fair Value Of Benefit Plan Assets

As of December 31,

2019

2018

Fixed maturity securities:

Corporate bonds

$

-

$

1

U.S. government bonds

83

87

Cash and invested cash

26

19

Other investments

9

8

Total

$

118

$

115

Deferred Compensation Plans Liabilities And Investments

As of December 31,

2019

2018

Total liabilities (1)

$

579

$

487

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.