XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost $ 1 $ 1 $ 2 $ 2
Interest cost 5 11 18 30
Expected return on plan assets (6) (12) (17) (34)
Amortization of net loss 7 4 18 14
Net periodic pension cost 7 4 21 12
Non-Qualified        
Net periodic pension cost for the company's defined-benefit pension plans        
Service cost 0 0 0 0
Interest cost 2 2 4 5
Expected return on plan assets 0 0 0 0
Amortization of net loss 0 1 2 2
Net periodic pension cost $ 2 $ 3 $ 6 $ 7