XML 123 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Postretirement Plans (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Amount by which fair value of plan assets exceeds market-related value of plan assets (MRVA) $ 6,805    
Derivative net notional amount for fixed income as percentage of total plan assets 8.30% 4.30%  
Derivative net notional amount for global equity, currency overlay and commodities as a percentage of total plan assets 0.40% 3.60%  
Expense for defined contribution plans $ 1,351 $ 1,533 $ 1,480
Pension Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated benefit obligation (ABO) for all pension plans 80,694 75,787  
Company contribution 3,013 16  
Defined Benefit Plan, Plan Assets, Amount $ 68,696 $ 61,711 56,102
Defined benefit plan, actual plan asset allocations 100.00% 100.00%  
Pension Plans [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, actual plan asset allocations 49.00% 49.00%  
Pension Plans [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, actual plan asset allocations 30.00% 29.00%  
Pension Plans [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 14,978 $ 11,504  
Pension Plans [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 240 472 318
Pension Plans [Member] | Level 3 [Member] | Debt Securities [Member] | Corporate Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held 2    
Pension Plans [Member] | Level 3 [Member] | Debt Securities [Member] | US Treasury and Government [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 2    
Pension Plans [Member] | Level 3 [Member] | Debt Securities [Member] | Mortgage backed and asset backed securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held 1 10  
Pension Plans [Member] | Level 3 [Member] | Debt Securities [Member] | Municipal [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held 3    
Pension Plans [Member] | Level 3 [Member] | Debt Securities [Member] | Sovereign Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held (1)    
Pension Plans [Member] | Level 3 [Member] | Equity Securities [Member] | Non United States Common And Preferred Stock [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Still Held   (1)  
Other Postretirement Benefits Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Company contribution   1  
Defined Benefit Plan, Plan Assets, Amount $ 160 $ 149 $ 132
Other Postretirement Benefits Plans [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, actual plan asset allocations 40.00%    
Other Postretirement Benefits Plans [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Defined benefit plan, actual plan asset allocations 60.00%    
Non-Cash Contribution [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Company contribution $ 3,000