XML 40 R31.htm IDEA: XBRL DOCUMENT v3.19.2
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS (Tables)
6 Months Ended
Jun. 30, 2019
Pension And Other Postretirement Benefit Expense [Abstract]  
Components of Net Periodic Benefit Costs

The components of net periodic benefit cost are:

 

 

 

PENSION

 

 

 

QUARTER ENDED

 

 

YEAR-TO-DATE ENDED

 

DOLLAR AMOUNTS IN MILLIONS

 

JUNE 2019

 

 

JUNE 2018

 

 

JUNE 2019

 

 

JUNE 2018

 

Service cost

 

$

8

 

 

$

8

 

 

$

16

 

 

$

18

 

Interest cost

 

 

40

 

 

 

59

 

 

 

83

 

 

 

119

 

Expected return on plan assets

 

 

(54

)

 

 

(100

)

 

 

(116

)

 

 

(200

)

Amortization of actuarial loss

 

 

28

 

 

 

52

 

 

 

58

 

 

 

113

 

Amortization of prior service cost

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Settlement charge

 

 

(6

)

 

 

 

 

 

449

 

 

 

 

Total net periodic benefit cost - pension

 

$

17

 

 

$

20

 

 

$

492

 

 

$

52

 

 

 

 

OTHER POSTRETIREMENT BENEFITS

 

 

 

QUARTER ENDED

 

 

YEAR-TO-DATE ENDED

 

DOLLAR AMOUNTS IN MILLIONS

 

JUNE 2019

 

 

JUNE 2018

 

 

JUNE 2019

 

 

JUNE 2018

 

Interest cost

 

$

1

 

 

$

1

 

 

$

3

 

 

$

3

 

Amortization of actuarial loss

 

 

2

 

 

 

2

 

 

 

4

 

 

 

4

 

Amortization of prior service credit

 

 

(2

)

 

 

(2

)

 

 

(3

)

 

 

(4

)

Total net periodic benefit cost - other postretirement benefits

 

$

1

 

 

$

1

 

 

$

4

 

 

$

3