XML 72 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Pension and Postretirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2019
Pension and Postretirement Benefit Plans  
Components of net periodic benefit cost (benefit)

Three months ended September 30,

Qualified and Non-qualified

Pension Benefits

Postretirement

United States

International

Benefits

(Millions)

    

2019

    

2018

    

2019

    

2018

    

2019

    

2018

Net periodic benefit cost (benefit)

Operating expense

Service cost

$

63

$

72

$

32

$

37

$

10

$

13

Non-operating expense

Interest cost

$

155

$

141

$

40

$

40

$

20

$

20

Expected return on plan assets

 

(260)

 

(272)

 

(75)

 

(78)

 

(20)

 

(21)

Amortization of prior service benefit

 

(6)

 

(6)

 

(3)

 

(4)

 

(9)

 

(10)

Amortization of net actuarial loss

91

126

20

29

8

15

Total non-operating expense (benefit)

(20)

(11)

(18)

(13)

(1)

4

Total net periodic benefit cost (benefit)

$

43

$

61

$

14

$

24

$

9

$

17

Nine months ended September 30,

Qualified and Non-qualified

Pension Benefits

Postretirement

United States

International

Benefits

(Millions)

    

2019

    

2018

    

2019

    

2018

    

2019

    

2018

Net periodic benefit cost (benefit)

Operating expense

Service cost

$

188

$

216

$

98

$

110

$

32

$

39

Non-operating expense

Interest cost

$

466

$

423

$

118

$

120

$

62

$

60

Expected return on plan assets

 

(780)

 

(816)

 

(225)

 

(235)

 

(61)

 

(63)

Amortization of prior service benefit

 

(18)

 

(18)

 

(9)

 

(10)

 

(23)

 

(30)

Amortization of net actuarial loss

274

378

59

87

25

45

Settlements, curtailments, special termination benefits and other

 

35

 

 

1

 

 

 

Total non-operating expense (benefit)

(23)

(33)

(56)

(38)

3

12

Total net periodic benefit cost (benefit)

$

165

$

183

$

42

$

72

$

35

$

51