XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss), Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ (4,394) $ 1,600    
Net current-period other comprehensive income (loss) 86 8    
Balance (4,493) 1,535    
Pension Benefits [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (684) (489)    
Other comprehensive income (loss) before reclassifications 1    
Amounts reclassified from accumulated other comprehensive loss to net loss 90 10    
Net current-period other comprehensive income (loss) 91 10    
Impact of adoption of new accounting principle   (83)    
Balance (593) (562)    
Postretirement Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance 34 26    
Other comprehensive income (loss) before reclassifications      
Amounts reclassified from accumulated other comprehensive loss to net loss (5) (2)    
Net current-period other comprehensive income (loss) (5) (2)    
Impact of adoption of new accounting principle   4    
Balance 29 28    
Deferred Taxes On Pension And OPEB Costs [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Deferred tax items 176 169 $ 204 $ 250
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (650) (463)    
Other comprehensive income (loss) before reclassifications 1    
Amounts reclassified from accumulated other comprehensive loss to net loss 85 8    
Net current-period other comprehensive income (loss) 86 8    
Impact of adoption of new accounting principle   (79)    
Balance $ (564) $ (534)