XML 128 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Plans, Retirement Benefits and Savings Plans (Details) - Additional Pension Disclosures - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income:      
Total other changes in benefit plan assets and benefit obligations recognized in other comprehensive income $ (18) $ (33) $ 56
Pension Plans [Member]      
Defined benefit plan disclosure      
Total accumulated benefit obligation 4,400 4,050  
Aggregate projected benefit obligation for plans with a projected benefit obligation in excess of plan assets 250 228  
Aggregate plan assets for plans with a projected benefit obligation in excess of plan assets 109 100  
Aggregate accumulated benefit obligation for plans with an accumulated benefit obligation in excess of plan assets 239 218  
Aggregate plan assets for plans with an accumulated benefit obligation in excess of plan assets 109 100  
Actuarial loss 356 470  
Company contributions 9 8  
Components of net periodic benefit cost (benefit)      
Service cost 133 118 133
Interest cost on benefit obligation 114 141 126
Expected return on plan assets (275) (275) (264)
Net periodic benefit cost (benefit), amortization of unrecognized prior service benefit (1) (1) (1)
Net periodic benefit cost (benefit), amortization of unrecognized net actuarial (gain) loss 93 56 91
Total non-service cost (benefit) (69) (79) (48)
Net periodic benefit cost (benefit) 64 39 85
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income:      
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, prior service benefit 1 0 0
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, net actuarial (gain) loss 61 49 160
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, foreign currency exchange rate change 1 1 (1)
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, amortization of prior service benefit 1 1 1
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, amortization of net actuarial gain (loss) (93) (56) (91)
Total other changes in benefit plan assets and benefit obligations recognized in other comprehensive income (29) (5) 69
Total other changes recognized in net periodic benefit cost and other comprehensive income 35 34 154
Pension Plans [Member] | Net investment income [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 1 1 1
Pension Plans [Member] | Claims and claim adjustment expenses [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 55 48 54
Total non-service cost (benefit) (29) (33) (19)
Pension Plans [Member] | General and administrative expenses [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 77 69 78
Total non-service cost (benefit) (40) (46) (29)
Pension Plans [Member] | United States [Member] | Qualified Plan [Member]      
Defined benefit plan disclosure      
Total accumulated benefit obligation 4,150 3,820  
Actuarial loss 336 451  
Required contributions made 0 0 0
Company contributions 0 0 200
Required contributions during next fiscal year 0    
Components of net periodic benefit cost (benefit)      
Service cost 128 112  
Interest cost on benefit obligation 109 134  
Nonqualified and Foreign Pension Plans [Member]      
Defined benefit plan disclosure      
Total accumulated benefit obligation 250 230  
Actuarial loss 20 19  
Company contributions 9 8  
Components of net periodic benefit cost (benefit)      
Service cost 5 6  
Interest cost on benefit obligation 5 7  
Postretirement Benefit Plans [Member]      
Defined benefit plan disclosure      
Aggregate accumulated benefit obligation for plans with an accumulated benefit obligation in excess of plan assets 170 171  
Aggregate plan assets for plans with an accumulated benefit obligation in excess of plan assets 11 12  
Actuarial loss 5 (31)  
Company contributions 8 8  
Components of net periodic benefit cost (benefit)      
Service cost 0 0 0
Interest cost on benefit obligation 4 7 7
Expected return on plan assets 0 (1) 0
Net periodic benefit cost (benefit), amortization of unrecognized prior service benefit (3) (3) (4)
Net periodic benefit cost (benefit), amortization of unrecognized net actuarial (gain) loss (4) 0 0
Total non-service cost (benefit) (3) 3 3
Net periodic benefit cost (benefit) (3) 3 3
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income:      
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, prior service benefit 0 0 0
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, net actuarial (gain) loss 4 (31) (18)
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, foreign currency exchange rate change 0 0 0
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, amortization of prior service benefit 3 3 4
Other changes in benefit plan assets and benefit obligations recognized in other comprehensive income, amortization of net actuarial gain (loss) 4 0 0
Total other changes in benefit plan assets and benefit obligations recognized in other comprehensive income 11 (28) (14)
Total other changes recognized in net periodic benefit cost and other comprehensive income 8 (25) (11)
Postretirement Benefit Plans [Member] | Net investment income [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 0 0 0
Postretirement Benefit Plans [Member] | Claims and claim adjustment expenses [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 0 0 0
Total non-service cost (benefit) (1) 1 1
Postretirement Benefit Plans [Member] | General and administrative expenses [Member]      
Components of net periodic benefit cost (benefit)      
Service cost 0 0 0
Total non-service cost (benefit) $ (2) $ 2 $ 2