XML 80 R40.htm IDEA: XBRL DOCUMENT v3.19.2

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2019

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs

Net Periodic Cost (Benefit)
	Pension Benefits													Other Postretirement Benefits
	Three Months Ended June 30,						Six months ended June 30,							Three Months Ended June 30,						Six months ended June 30,
	2019			2018			2019			2018				2019			2018			2019			2018
Service cost	$	1		$	1		$	2		$	2			$	—		$	—		$	—		$	—
Interest cost	40			36			79			71				2			1			4			3
Expected return on plan assets	(56		)	(59		)	(113		)	(115		)		(1		)	(1		)	(2		)	(3		)
Amortization of prior service credit	—			—			—			—				(2		)	(2		)	(3		)	(3		)
Amortization of actuarial loss	11			13			22			25				2			2			3			3
Net periodic cost (benefit)	$	(4	)	$	(9	)	$	(10	)	$	(17	)		$	1		$	—		$	2		$	—

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

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration