XML 81 R44.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Tables)
3 Months Ended
Mar. 31, 2020
Retirement Benefits [Abstract]  
Schedule of net periodic benefit costs
Net Periodic Benefit (Credit) Cost for All Plans
Three Months Ended March 31,
In millions
2020
2019
Defined Benefit Pension Plans:
 
 
Service cost 1
$
18

$
131

Interest cost 2
14

447

Expected return on plan assets 3
(28
)
(713
)
Amortization of prior service credit 4
(1
)
(6
)
Amortization of net loss 5
4

133

Net periodic benefit (credit) cost - total
$
7

$
(8
)
Less: Net periodic benefit (credit) cost - discontinued operations

(4
)
Net periodic benefit credit - continuing operations
$
7

$
(4
)
Other Post Employment Benefits:
 
 
Service cost 1
$

$
4

Interest cost 2

37

Amortization of net gain 5

(6
)
Net periodic benefit cost - total
$

$
35

Less: Net periodic benefit (credit) cost - discontinued operations

34

Net periodic benefit cost - continuing operations
$

$
1

1. The service cost from continuing operations was $16 million for the three months ended March 31, 2019. The activity from OPEBs was immaterial.
2.
The interest cost from continuing operations was $21 million for the three months ended March 31, 2019. The activity from OPEBs was immaterial.
3. The expected return on plan assets from continuing operations was $43 million for the three months ended March 31, 2019. The activity from OPEBs was immaterial.
4. The amortization of prior service credit from continuing operations was immaterial for the three months ended March 31, 2019 for both pensions and OPEBs.
5. The amortization of unrecognized net loss from continuing operations was $2 million for the three months ended March 31, 2019. The activity from OPEBs was immaterial.