XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Details)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 03, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Defined benefit plan, number of plan participants 3,400          
Defined benefit plan, benefit obligation, (increase) decrease due to remeasurement $ 2,400          
Contributions - Defined benefit plans   $ 34 $ 33 $ 42 $ 37  
Contributions - Defined contribution plans   227 117 440 252  
Liability, Defined Benefit Pension Plan, Noncurrent   14,972   14,972   $ 2,487
Non-service pension (income) cost   (237) (200) (405) (392)  
Total net periodic benefit (income) cost       (223) (244)  
Fair Value, Recurring [Member]            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Marketable securities held in trusts   758   758   0
Pension Plan [Member]            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Liability, Defined Benefit Pension Plan, Noncurrent   13,774   13,774   1,770
Service cost   142 74 179 146  
Interest cost   452 321 705 642  
Expected return on plan assets   (814) (568) (1,335) (1,136)  
Amortization of prior service cost (credit)   13 4 26 9  
Recognized actuarial net loss (gain)   83 49 169 98  
Net settlement and curtailment loss   27 0 27 8  
Non-service pension (income) cost   (239) (194) (408) (379)  
Total net periodic benefit (income) cost   (97) (120) (229) (233)  
Pension Plan [Member] | UNITED STATES            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Contributions - Defined contribution plans       77    
Other Postretirement Benefits Plan [Member]            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Liability, Defined Benefit Pension Plan, Noncurrent   1,069   1,069   696
Service cost   2 1 3 2  
Interest cost   10 8 16 16  
Expected return on plan assets   (4) 0 (5) (1)  
Amortization of prior service cost (credit)   (1) (11) (2) (22)  
Recognized actuarial net loss (gain)   (3) (3) (6) (6)  
Net settlement and curtailment loss   0 0 0 0  
Non-service pension (income) cost   2 (6) 3 (13)  
Total net periodic benefit (income) cost   4 $ (5) 6 $ (11)  
Other pension and PRB related items            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]            
Liability, Defined Benefit Pension Plan, Noncurrent   $ 129   $ 129   $ 21