XML 95 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Pension and Other Postretirement Benefits (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Benefits        
Components of net periodic benefit cost:        
Service cost $ 20 $ 19 $ 63 $ 57
Interest cost 23 29 71 88
Expected return on plan assets (67) (64) (200) (193)
Amortization of prior service credit (5) (7) (19) (20)
Recognized net actuarial loss 26 15 80 46
Total net periodic benefit (income) cost (3) (8) (5) (22)
Other Postretirement Benefits        
Components of net periodic benefit cost:        
Service cost 0 1 1 2
Interest cost 2 2 5 7
Expected return on plan assets (5) (4) (15) (13)
Amortization of prior service credit (1) (3) (1) (10)
Recognized net actuarial loss 1 2 1 7
Total net periodic benefit (income) cost (3) (2) (9) (7)
Superannuation Supplemental Executives Retirement Plan Defined Benefit and Executive Supplemental Defined Benefit Plan        
Components of net periodic benefit cost:        
Service cost     0 0
Interest cost     2 3
Expected return on plan assets     0 0
Amortization of prior service credit     0 0
Recognized net actuarial loss     3 2
Superannuation, SERP and ESBP        
Components of net periodic benefit cost:        
Service cost 0 0    
Interest cost 1 1    
Expected return on plan assets 0 0    
Amortization of prior service credit 0 0    
Recognized net actuarial loss 1 1    
Total net periodic benefit (income) cost $ 2 $ 2 $ 5 $ 5