XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Retirement Plans (Tables)
6 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Schedule of net periodic pension cost for the Company's defined-benefit pension plans
Net periodic pension cost for our defined-benefit pension plans, with the exception of service cost, is recorded in other, net, in our condensed consolidated statements of operations. Net periodic pension cost for our defined-benefit pension plans was as follows, in millions: 
 Three Months Ended June 30,
 20212020
 QualifiedNon-QualifiedQualifiedNon-Qualified
Service cost$$— $— $— 
Interest cost— 
Expected return on plan assets(3)— (5)— 
Settlement loss406 — — — 
Amortization of net loss
Net periodic pension cost$414 $$$
 Six Months Ended June 30,
 20212020
 QualifiedNon-QualifiedQualifiedNon-Qualified
Service cost$$— $$— 
Interest cost13 13 
Expected return on plan assets(7)— (11)— 
Settlement loss406 — — — 
Amortization of net loss11 11 
Net periodic pension cost$425 $$14 $