XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefits - Components of Net Periodic (Benefit) Cost (Details)
£ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
GBP (£)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
U.K.            
Defined Benefit Plan Disclosure [Line Items]            
Service cost $ 0     $ 0 $ 0 $ 0
Interest cost 22     26 65 81
Expected return on plan assets, net of administration expenses (40)     (46) (118) (143)
Amortization of prior-service cost 0     0 1 1
Amortization of net actuarial loss 8     7 23 22
Net periodic (benefit) cost         (29) (39)
Loss on pension settlement   $ 2 £ 2   2 0
Total net periodic (benefit) cost (10)     (13) (27) (39)
Other            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 0     0 0 0
Interest cost 5     6 14 20
Expected return on plan assets, net of administration expenses (8)     (9) (25) (29)
Amortization of prior-service cost 0     0 0 0
Amortization of net actuarial loss 3     3 9 9
Net periodic (benefit) cost         (2)  
Loss on pension settlement         0 0
Total net periodic (benefit) cost 0     0 (2) 0
U.S.            
Defined Benefit Plan Disclosure [Line Items]            
Service cost 0     0 0 0
Interest cost 22     27 64 81
Expected return on plan assets, net of administration expenses (34)     (34) (100) (102)
Amortization of prior-service cost 0     1 0 2
Amortization of net actuarial loss 17     13 51 40
Net periodic (benefit) cost         15 21
Loss on pension settlement         0 0
Total net periodic (benefit) cost $ 5     $ 7 $ 15 $ 21