XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2020
Employee Retirement Plans [Abstract]  
Net Periodic Benefit Expense

Pension benefits

Postretirement benefits

Three months ended

Nine months ended

Three months ended

Nine months ended

September 30,

September 30,

September 30,

September 30,

2020

2019

2020

2019

2020

2019

2020

2019

Service cost

$

29

$

25

$

87

$

76

$

2

$

3

$

7

$

7

Interest cost

32

37

94

111

5

7

15

21

Expected return on plan assets 

(49)

(42)

(147)

(128)

Amortization of actuarial net gain

1 

(1)

1

(1)

Amortization of prior service
   cost (credit)

1

2

4

5

(2)

(2)

(5)

(6)

Recognition of actuarial (gain) loss

(2)

23

Total pension and postretirement
   benefit expense

$

13

$

22

$

36

$

87

$

6

$

7

$

18

$

21