XML 76 R100.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Capitalization of pension and OPEB expense related to engineering and plant construction $ 24 $ 26 $ 26
Contribution of Property   37  
Increase in plan assets $ 382    
Percentage of increase in pension plan 16.00%    
Defined benefit plan, cash contributions by employer $ 166    
Accumulated benefit obligation 3,646 3,106  
401(k) savings plan employer contributions 44 45 48
Plan assets 2,730 $ 2,348  
Benefit payments 300    
Investment returns 516    
Special termination benefits $ 44   $ 5
Pension Benefits [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Discount rate - used at year end to value obligation (in hundredths) 3.40% 4.30% 3.70%
Expected long-term rate of return on plan assets (in hundredths) 7.50% 7.50% 7.50%
Expected Long Term Rate Of Return On Plan Assets In Future Year In Hundredths 7.50%    
Expected amortization of unrecognized loss $ 70    
Defined Benefit Plan, Settlements, Benefit Obligation 235 $ 254  
Defined Benefit Plan, Settlements Benefit obligation threshold 212    
Pension settlement costs 57 41 $ 83
Contribution of Property   37  
Contributions to plans $ 166 150  
Contributions to plan, net of differential     75
Employer cash contributions   113  
Defined Benefit Plan, Funded Percentage 73.00%    
Differential Payment Received     131
Actuarial (gain) loss $ 603 (88)  
Plan assets 2,730 2,348 2,674
Benefit payments 65 63  
Investment returns (516) 159  
Special termination benefits 38   $ 5
Postretirement Benefits Other Than Pensions (OPEB) [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Expected amortization of prior service credit (32)    
Expected amortization of unrecognized loss (5)    
Contributions to plans $ 40 31  
Percentage of increased medical cost trend rates 1.00%    
Percentage of decreased medical cost trend rates 1.00%    
Increase (decrease) in accumulated benefit obligation for plan amendment $ 149    
Actuarial (gain) loss $ 129 (79)  
Annual rate of increase in the per-capita cost of covered medical benefits (in hundredths) 6.50%    
Annual rate of increase in the per-capita cost of covered medical benefits in 2025 (in hundredths) 5.00%    
Effect on total of service and interest cost components, 1 percentage point increase $ 1    
Effect on postretirement benefit obligation, 1 percentage point increase 18    
Effect on total of service and interest cost components, 1 percentage point decrease (1)    
Effect on postretirement benefit obligation, 1 percentage point decrease (19)    
Benefit payments 47 $ 38  
Special termination benefits $ 6    
Postretirement Benefits Other Than Pensions (OPEB) [Member] | Minimum [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Discount rate - used at year end to value obligation (in hundredths) 3.40% 4.30% 3.70%
Postretirement Benefits Other Than Pensions (OPEB) [Member] | Maximum [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Discount rate - used at year end to value obligation (in hundredths) 3.50% 4.40% 3.80%
Fixed Income Securities [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Target asset allocation 40.00%    
Equity [Member]      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Target asset allocation 60.00%