XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Net Periodic Benefit Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Benefits        
Net periodic benefit costs [Abstract]        
Service costs $ 4 $ 4 $ 13 $ 13
Interest costs 10 12 30 35
Expected return on plan assets 0 0 0 0
Amortization of net actuarial (gains) losses 10 6 30 20
Amortization of prior service costs (credit) (1) (1) (2) (2)
Allocated to affiliates 18 15 56 49
Net periodic benefit costs (credit) 18 15 56 49
Pension Benefits | Affiliated Entity        
Net periodic benefit costs [Abstract]        
Allocated to affiliates (5) (6) (15) (17)
Net periodic benefit costs (credit) (5) (6) (15) (17)
Other Postretirement Benefits        
Net periodic benefit costs [Abstract]        
Service costs 0 0 0 0
Interest costs 0 1 0 1
Expected return on plan assets 0 (1) 0 (1)
Amortization of net actuarial (gains) losses 0 0 0 0
Amortization of prior service costs (credit) 0 0 0 0
Allocated to affiliates 0 0 0 0
Net periodic benefit costs (credit) 0 0 0 0
Other Postretirement Benefits | Affiliated Entity        
Net periodic benefit costs [Abstract]        
Allocated to affiliates 0 0 0 0
Net periodic benefit costs (credit) $ 0 $ 0 $ 0 $ 0