XML 198 R175.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Net Periodic Benefit (Credit) Cost and Amounts Recognized in Other Comprehensive Income and Regulatory Assets and Liabilities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits      
Service cost $ 173 $ 162 $ 157
Interest cost 351 394 337
Expected return on plan assets (777) (708) (663)
Amortization of prior service (credit) cost 1 1 1
Amortization of net actuarial loss 206 172 193
Settlements, curtailments and special termination benefits 14 72  
Net periodic benefit (credit) cost (32) 93 25
Changes in plan assets and benefit obligations recognized in other comprehensive income and regulatory assets and liabilities:      
Current year net actuarial (gain) loss 166 16 490
Settlements and curtailments (81) 6  
Amortization of net actuarial loss (206) (172) (193)
Amortization of prior service credit (cost) (1) (1) (1)
Total recognized in other comprehensive income and regulatory assets and liabilities $ (122) $ (151) $ 296
Significant assumptions used to determine periodic cost:      
Expected long-term rate of return on plan assets     8.75%
Weighted average rate of increase for compensation 4.23% 4.20% 4.09%
Pension Benefits | Minimum      
Significant assumptions used to determine periodic cost:      
Discount rate 2.77% 3.57% 3.80%
Expected long-term rate of return on plan assets 7.00% 7.00%  
Crediting interest rate for cash balance and similar plans 2.31% 2.77% 3.00%
Pension Benefits | Maximum      
Significant assumptions used to determine periodic cost:      
Discount rate 3.63% 4.43% 3.81%
Expected long-term rate of return on plan assets 8.60% 8.65%  
Crediting interest rate for cash balance and similar plans 2.83% 3.63% 3.01%
Other Postretirement Benefits      
Service cost $ 28 $ 26 $ 27
Interest cost 58 68 56
Expected return on plan assets (156) (140) (143)
Amortization of prior service (credit) cost (49) (52) (52)
Amortization of net actuarial loss 6 10 11
Settlements, curtailments and special termination benefits (59) 42  
Net periodic benefit (credit) cost (172) (46) (101)
Changes in plan assets and benefit obligations recognized in other comprehensive income and regulatory assets and liabilities:      
Current year net actuarial (gain) loss (110) (98) 78
Prior service (credit) cost (6) 2 (4)
Settlements and curtailments 59    
Amortization of net actuarial loss (6) (10) (11)
Amortization of prior service credit (cost) 49 52 52
Total recognized in other comprehensive income and regulatory assets and liabilities $ (14) $ (54) $ 115
Significant assumptions used to determine periodic cost:      
Discount rate     3.76%
Expected long-term rate of return on plan assets 8.50% 8.50% 8.50%
Health care cost trend rate [1] 6.25%   7.00%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) [1] 5.00% 5.00% 5.00%
Year that the rate reaches the ultimate trend rate [1]     2022
Other Postretirement Benefits | Minimum      
Significant assumptions used to determine periodic cost:      
Discount rate 3.07% 4.05%  
Health care cost trend rate [1]   6.50%  
Year that the rate reaches the ultimate trend rate [1] 2025 2023  
Other Postretirement Benefits | Maximum      
Significant assumptions used to determine periodic cost:      
Discount rate 3.52% 4.41%  
Health care cost trend rate [1]   6.60%  
Year that the rate reaches the ultimate trend rate [1] 2026 2025  
[1] Assumptions used to determine net periodic cost for the following year.