XML 73 R107.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 6 $ 6
Interest cost 6 7 20 19
Expected return on plan assets (10) (9) (30) (31)
Net amortization 0 (3) (3) (9)
Net periodic benefit cost (3) (4) (7) (15)
UNITED STATES | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 4 5 12 15
Interest cost 27 26 82 78
Expected return on plan assets (38) (41) (115) (123)
Net amortization 8 8 24 23
Net periodic benefit cost 1 (2) 3 (7)
UNITED KINGDOM | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3 5 11 15
Interest cost 13 14 39 42
Expected return on plan assets (24) (25) (74) (78)
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment 21 12 21 36
Net amortization 9 9 27 38
Net periodic benefit cost $ 22 $ 15 $ 24 $ 53