XML 68 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Benefits (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2020
Mar. 31, 2020
Defined Benefit Plan Disclosure [Line Items]    
Pension contributions   $ 15
Payment for additional discretionary funding   0
Estimated future employer contributions in current fiscal year   $ 15
Subsequent Event    
Defined Benefit Plan Disclosure [Line Items]    
Estimated future discretionary employer contributions $ 200