XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.19.1

Employee Benefit Plans | 3 Months Ended
--- | ---
Mar. 31, 2019
Retirement Benefits [Abstract] |
Employee Benefit Plans | EMPLOYEE BENEFIT PLANS The following table shows the components of net periodic (benefit) cost:
| Pension Benefits |  | Other Postretirement and Postemployment Benefits
(in millions) | 2019 | 2018 |  | 2019 | 2018
Three Months Ended March 31, |  |  |  |  |
Service cost | $ | — |  | $ | — |  |  | $ | 21 |  | $ | 21 |
Interest cost | 208 |  | 195 |  |  | 34 |  | 32 |
Expected return on plan assets | (297 | ) | (329 | ) |  | (12 | ) | (17 | )
Amortization of prior service credit | — |  | — |  |  | (2 | ) | (7 | )
Recognized net actuarial loss | 73 |  | 66 |  |  | 9 |  | 10 |
Net periodic (benefit) cost | $ | (16 | ) | $ | (68 | ) |  | $ | 50 |  | $ | 39 |
Service cost is recorded in salaries and related costs in the income statement while all other components are recorded within miscellaneous under non-operating expense.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration