XML 53 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Employee-related Liabilities [Abstract]  
Components of Net Periodic Benefit Cost The Company's net periodic benefit cost includes the following components for the three months ended September 30 (in millions):
 
 
Pension Benefits
 
Other Postretirement Benefits
 
Affected Line Item
in the Statements of
Consolidated Operations
 
 
2019
 
2018
 
2019
 
2018
 
 
Service cost
 
$
46

 
$
57

 
$
2

 
$
3

 
Salaries and related costs
Interest cost
 
56

 
54

 
10

 
16

 
Miscellaneous, net
Expected return on plan assets
 
(73
)
 
(73
)
 

 
(1
)
 
Miscellaneous, net
Amortization of unrecognized (gain) loss
 
29

 
32

 
(12
)
 
(8
)
 
Miscellaneous, net
Amortization of prior service credit
 

 

 
(23
)
 
(9
)
 
Miscellaneous, net
Settlement loss
 
2

 

 

 

 
Miscellaneous, net
Total
 
$
60

 
$
70

 
$
(23
)
 
$
1

 
 
The Company's net periodic benefit cost includes the following components for the nine months ended September 30 (in millions):
 
 
Pension Benefits
 
Other Postretirement Benefits
 
Affected Line Item
in the Statements of
Consolidated Operations
 
 
2019
 
2018
 
2019
 
2018
 
 
Service cost
 
$
138

 
$
171

 
$
7

 
$
9

 
Salaries and related costs
Interest cost
 
170

 
162

 
39

 
46

 
Miscellaneous, net
Expected return on plan assets
 
(218
)
 
(219
)
 
(1
)
 
(1
)
 
Miscellaneous, net
Amortization of unrecognized (gain) loss
 
87

 
97

 
(42
)
 
(24
)
 
Miscellaneous, net
Amortization of prior service credit
 

 

 
(42
)
 
(28
)
 
Miscellaneous, net
Settlement loss
 
5

 

 


 

 
Miscellaneous, net
Total
 
$
182

 
$
211

 
$
(39
)
 
$
2

 
 
Information Related to Share-Based Compensation
The table below presents information related to share-based compensation (in millions):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
Share-based compensation expense
$
33

 
$
29

 
$
70

 
$
73

 
 
 
 
 
 
 
 
 
September 30, 2019
 
December 31, 2018
 
 
 
 
Unrecognized share-based compensation
$
90

 
$
68