XML 196 R95.htm IDEA: XBRL DOCUMENT v3.20.4
RETIREMENT AND DEFERRED COMPENSATION PLANS - Components of Net Periodic Cost and Underlying Weighted Average Actuarial Assumptions Used for Pension and Postretirement Benefit Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost for the Years Ended December 31      
Salary increases 4.30% 4.70% 4.70%
Expected return on assets 2.20% 2.80% 2.90%
Pension Benefits      
Components of Net Periodic Benefit Cost      
Service cost $ 3 $ 3 $ 4
Interest cost 4 5 5
Expected return on assets (5) (5) (7)
Amortization of gain 0 0 0
Settlement loss 0 0 1
Net periodic benefit cost $ 2 $ 3 $ 3
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost for the Years Ended December 31      
Discount rate 2.10% 2.90% 2.60%
Postretirement Benefits      
Components of Net Periodic Benefit Cost      
Service cost $ 1 $ 2 $ 2
Interest cost 0 1 1
Expected return on assets 0 0 0
Amortization of gain (1) (1) 0
Settlement loss 0 0 0
Net periodic benefit cost $ 0 $ 2 $ 3
Weighted Average Assumptions Used to Determine Net Periodic Benefit Cost for the Years Ended December 31      
Discount rate 3.00% 4.13% 3.44%
Healthcare cost trend      
Initial 6.25% 6.50% 6.75%
Ultimate in 2025 5.00% 5.00% 5.00%