XML 109 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefits - Reconciliation of the changes in the benefit obligations and fair value of assets and a statement of the funded status (Details) - Pension Plan
£ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Jun. 30, 2017
GBP (£)
Jun. 30, 2017
USD ($)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
U.K.                
Change in projected benefit obligation                
Balance at the beginning of the Period         $ 4,893   $ 4,874  
Service cost         0   0 $ 0
Interest cost         109   123 158
Plan amendment         13   0  
Settlements   £ (42) $ (61)   (176)   (496)  
Actuarial loss (gain)         (297)   100  
Benefit payments         (160)   (146)  
Foreign currency impact         (253)   438  
Balance at the end of the period $ 4,893       4,129   4,893 4,874
Accumulated benefit obligation at end of year 4,893       4,129   4,893  
Change in fair value of plan assets                
Balance at the beginning of the period         5,906   5,675  
Actual return on plan assets         (125)   274  
Employer contributions         97   86  
Settlements       £ (139) (176) £ (371) (496)  
Benefit payments   £ (116) $ (159)   (160)   (146)  
Foreign currency impact         (317)   513  
Balance at the end of the period 5,906       5,225   5,906 5,675
Market related value at end of year 5,906       5,225   5,906  
Funded status 1,013       1,096   1,013  
Unrecognized prior-service cost 19       30   19  
Unrecognized loss 1,217       1,106   1,217  
Net amount recognized 2,249       2,232   2,249  
U.S.                
Change in projected benefit obligation                
Balance at the beginning of the Period         3,155   2,902  
Service cost         0   0 0
Interest cost         99   96 111
Plan amendment         0   0  
Settlements (158)       0   0  
Actuarial loss (gain)         (221)   309  
Benefit payments         (156)   (152)  
Foreign currency impact         0   0  
Balance at the end of the period 3,155       2,877   3,155 2,902
Accumulated benefit obligation at end of year 3,155       2,877   3,155  
Change in fair value of plan assets                
Balance at the beginning of the period         1,958   1,683  
Actual return on plan assets         (141)   308  
Employer contributions         135   119  
Settlements         0   0  
Benefit payments (281)       (156)   (152)  
Foreign currency impact         0   0  
Balance at the end of the period 1,958       1,796   1,958 1,683
Market related value at end of year 1,926       1,981   1,926  
Funded status (1,197)       (1,081)   (1,197)  
Unrecognized prior-service cost 5       3   5  
Unrecognized loss 1,701       1,705   1,701  
Net amount recognized 509       627   509  
Other                
Change in projected benefit obligation                
Balance at the beginning of the Period         1,401   1,227  
Service cost         0   0 0
Interest cost         27   26 29
Plan amendment         0   0  
Settlements         0   0  
Actuarial loss (gain)         (47)   49  
Benefit payments         (43)   (39)  
Foreign currency impact         (67)   138  
Balance at the end of the period 1,401       1,271   1,401 1,227
Accumulated benefit obligation at end of year 1,373       1,247   1,373  
Change in fair value of plan assets                
Balance at the beginning of the period         1,256   1,076  
Actual return on plan assets         (19)   70  
Employer contributions         20   21  
Settlements         0   0  
Benefit payments         (43)   (39)  
Foreign currency impact         (59)   128  
Balance at the end of the period 1,256       1,155   1,256 $ 1,076
Market related value at end of year 1,256       1,155   1,256  
Funded status (145)       (116)   (145)  
Unrecognized prior-service cost (7)       (7)   (7)  
Unrecognized loss 459       440   459  
Net amount recognized $ 307       $ 317   $ 307