XML 112 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Schedule of Defined Benefit Plan Disclosures) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]        
Actuarial loss (gain) $ 425      
Plan amendments   $ 2,100    
Other $ 180 (51) $ (93) $ 105
Fair value of plan assets   62,318 36,225  
Noncurrent liability   (10,342) (2,487)  
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Benefit obligations   71,257 38,027 34,344
Service Cost   483 261 265
Interest cost   1,650 1,245 1,058
Actuarial loss (gain)   7,029 4,247  
Total benefits paid(1)   (3,623) (2,016)  
Net settlement, curtailment, and special termination benefits   (4) (206)  
Plan amendments   (2,088) 0  
Business combinations and divestitures(2)   29,385 (6)  
Other   397 124  
Fair value of plan assets   62,318 36,225 32,150
Actual return on plan assets   9,885 5,873  
Employer contributions(1)   1,201 137  
Total benefits paid(1)   (3,623) (2,016)  
Settlements   (32) (17)  
Business combinations and divestitures(2)   18,310 (10)  
Other (3)   352 108  
Funded status of plan   (8,939) (1,802)  
Noncurrent assets   424 19  
Current liability   (232) (51)  
Noncurrent liability   (9,131) (1,770)  
Net amount recognized   (8,939) (1,802)  
Net actuarial (gain) loss   8,023 8,160  
Prior service (credit) cost   (1,947) 190  
Net amount recognized   6,076 9,113  
Pension Plan [Member] | Continuing operations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost   483 261  
Pension Plan [Member] | Discontinued Operations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost   1 34  
Net amount recognized   0 763  
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Benefit obligations   1,535 765 810
Service Cost   6 2 2
Interest cost   37 31 26
Actuarial loss (gain)   114 (11)  
Total benefits paid(1)   (144) (69)  
Net settlement, curtailment, and special termination benefits   (8) 0  
Plan amendments   (7) 0  
Business combinations and divestitures(2)   724 0  
Other   48 2  
Fair value of plan assets   381 20 $ 20
Actual return on plan assets   80 0  
Employer contributions(1)   102 69  
Total benefits paid(1)   (144) (69)  
Settlements   (8) 0  
Business combinations and divestitures(2)   286 0  
Other (3)   45 0  
Funded status of plan   (1,154) (745)  
Noncurrent assets   0 0  
Current liability   (82) (47)  
Noncurrent liability   (1,072) (698)  
Net amount recognized   (1,154) (745)  
Net actuarial (gain) loss   (117) (181)  
Prior service (credit) cost   (9) (4)  
Net amount recognized   (126) (185)  
Other Postretirement Benefits Plan [Member] | Continuing operations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost   6 2  
Other Postretirement Benefits Plan [Member] | Discontinued Operations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service Cost   0 0  
Net amount recognized   $ 0 $ 0