XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
RETIREMENT PLANS (Tables)
6 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Net Periodic Pension Expense for Qualified and Nonqualified U.S. Defined Benefit Plans [Table Text Block]
Net periodic pension (income) expense for our qualified and nonqualified U.S. defined benefit plans comprised the following: 

 Three Months Ended
June 30,
Six Months Ended
June 30,
In millions2021202020212020
Service cost$25 $23 $52 $43 
Interest cost84 98 167 196 
Expected return on plan assets(183)(167)(366)(334)
Actuarial loss40 46 79 101 
Amortization of prior service cost5 11 10 
Net periodic pension (income) expense$(29)$$(57)$16