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Employee Benefits (Tables)
 9 Months Ended
Sep. 30, 2019
Defined Benefit Plan [Abstract]  
Net Periodic Benefit Cost
Table 19.1 presents the components of net periodic benefit cost.
Table 19.1: Net Periodic Benefit Cost
 
2019
 
 
2018
 
 
Pension benefits
 
 
 
 
Pension benefits
 
 
 
(in millions)
Qualified

 
Non-qualified

 
Other
benefits

 
Qualified

 
Non-qualified

 
Other
benefits

Quarter ended September 30,
  
 
 
  
 
Service cost
$
3

 
—

 
—

 
2

 
—

 
—

Interest cost (1)
105

 
5

 
6

 
97

 
5

 
6

Expected return on plan assets (1)
(142
)
 
—

 
(7
)
 
(160
)
 
—

 
(8
)
Amortization of net actuarial loss (gain) (1)
37

 
3

 
(5
)
 
32

 
4

 
(4
)
Amortization of prior service credit (1)
—

 
—

 
(2
)
 
—

 
—

 
(3
)
Settlement loss (1)
—

 
—

 
—

 
—

 
—

 
—

Net periodic benefit cost (income)
$
3

 
8

 
(8
)
 
(29
)
 
9

 
(9
)
Nine months ended September 30,
 
 
 
Service cost
$
9

 
—

 
—

 
5

 
—

 
—

Interest cost (1)
314

 
16

 
17

 
293

 
16

 
16

Expected return on plan assets (1)
(426
)
 
—

 
(21
)
 
(481
)
 
—

 
(23
)
Amortization of net actuarial loss (gain) (1)
111

 
8

 
(13
)
 
98

 
10

 
(13
)
Amortization of prior service credit (1)
—

 
—

 
(7
)
 
—

 
—

 
(8
)
Settlement loss (1)
—

 
2

 
—

 
—

 
3

 
—

Net periodic benefit cost (income)
$
8

 
26

 
(24
)
 
(85
)
 
29

 
(28
)

(1)
Balances are reported in other noninterest expense on the consolidated statement of income.