XML 44 R15.htm IDEA: XBRL DOCUMENT v3.19.3
Benefit Plans
 9 Months Ended
Sep. 30, 2019
Retirement Benefits [Abstract]  
Benefit Plans Benefit Plans
The components of net periodic pension cost (benefit) are presented in the following table.
Periods ended September 30
Three Months
 
Nine Months
(In millions)
2019
 
2018
 
2019
 
2018
Net periodic pension cost (benefit)
 
 
 
 
 
 
 
Service cost
$
—

 
$
—

 
$
—

 
$
—

Non-service cost (benefit):
 
 
 
 
 
 
 
Interest cost on projected benefit obligation
25

 
23

 
75

 
70

Expected return on plan assets
(36
)
 
(40
)
 
(107
)
 
(120
)
Amortization of net actuarial (gain) loss
10

 
10

 
30

 
28

Settlement loss
—

 
—

 
—

 
5

Total non-service cost (benefit)
(1
)
 
(7
)
 
(2
)
 
(17
)
Total net periodic pension cost (benefit)
$
(1
)
 
$
(7
)
 
$
(2
)
 
$
(17
)

For the three and nine months ended September 30, 2019, the Company recognized less than $1 million and $1 million of non-service benefit in Insurance claims and policyholders' benefits and less than $1 million and $1 million of non-service benefit in Other operating expenses.
For the three and nine months ended September 30, 2018, the Company recognized $3 million and $6 million of non-service benefit in Insurance claims and policyholders' benefits and $4 million and $11 million of non-service benefit in Other operating expenses.