XML 73 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - Rates Used to Estimate Our Net Periodic Benefit Costs (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Qualified and Registered Plans        
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets   7.00%    
U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 4.40% 4.30%    
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   $ (1,500)    
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan   $ 1 $ 1  
Pension | Qualified and Registered Plans        
Defined Benefit Plan Disclosure [Line Items]        
Expected return on plan assets   7.00% 8.00% 8.00%
Pension | U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.30% 3.70% 4.30%
Lump sum distributions election   60.00% 60.00% 60.00%
Pension | U.S. | Salaried | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   13.00% 13.00% 13.00%
Pension | U.S. | Salaried | Minimum        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   2.00% 2.00% 2.00%
Pension | U.S. | Hourly | Maximum        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   13.00% 13.00% 13.00%
Pension | U.S. | Hourly | Minimum        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   2.30% 2.30% 2.30%
Pension | Canada        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   3.70% 3.50% 3.70%
Pension | Canada | Salaried        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   3.25% 3.25% 3.50%
Pension | Canada | Hourly        
Defined Benefit Plan Disclosure [Line Items]        
Rate of compensation increase   3.00% 3.00% 3.25%