XML 161 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFITS - Changes in the Fair Value of Pension Plan Assets, Projected Benefit Obligation, Funded Status, and Accumulated Benefit Obligation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Qualified Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets as of January 1 $ 1,050 $ 1,139
Actual return on plan assets 259 (81)
Employer contributions 0 50
Benefits and administrative expenses paid (63) (58)
Fair value of plan assets as of December 31 1,246 1,050
Projected benefit obligation 1,075 972
Pension asset (obligation) 171 78
Accumulated benefit obligation 1,075 972
Non-Qualified Plan    
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Fair value of plan assets as of January 1 0 0
Actual return on plan assets 0 0
Employer contributions 8 8
Benefits and administrative expenses paid (8) (8)
Fair value of plan assets as of December 31 0 0
Projected benefit obligation 102 95
Pension asset (obligation) (102) (95)
Accumulated benefit obligation $ 102 $ 95