XML 24 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Pension Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 54 $ 46
Interest cost 56 57
Expected return on plan assets (91) (72)
Amortization of unrecognized (gain) loss 35 29
Amortization of prior service credit 0 0
Settlement loss 3 0
Total 57 60
Other Postretirement Benefits    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 2 2
Interest cost 7 15
Expected return on plan assets 0 0
Amortization of unrecognized (gain) loss (11) (15)
Amortization of prior service credit (31) (10)
Settlement loss 0 0
Total $ (33) $ (8)