XML 108 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Pension Plans and Other Postretirement Benefits - Benefit Obligations and Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Change in benefit obligation:      
Benefit obligation, beginning of year $ 6,239 $ 5,841  
Interest cost 168 225 $ 25
Actuarial loss 413 530  
Benefit payments (358) (357)  
Benefit obligation, end of year 6,462 6,239 5,841
Change in plan assets:      
Beginning balance 6,395 5,663  
Actual return on plan assets 783 1,064  
Employer contributions 25 25 12
Benefit payments (358) (357)  
Ending balance 6,845 6,395 $ 5,663
Funded status 383 156  
Assets (liabilities) recognized on the consolidated balance sheet      
Non-current assets reflected in other assets 744 494  
Current liabilities reflected in accrued expenses (76) (25)  
Non-current liabilities reflected in other long-term liabilities (285) (313)  
Net assets $ 383 $ 156