XML 76 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefits - Costs by Plans (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 62   $ 70 $ 185 $ 215
Amortization of prior service cost (credit) 15   13 46 33
Expected return on plan assets (282)   (321) (846) (979)
Interest cost 173   176 527 508
Remeasurement loss (gain), net 291 $ (96) (454) 195 (454)
Other components 197   (586) (78) (892)
Total 259   (516) 107 (677)
Pension | Cost of services          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 51   57 151 174
Pension | Selling, general and administrative expense          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 11   13 34 41
Health Care and Life          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 24   32 72 96
Amortization of prior service cost (credit) (242)   (244) (728) (732)
Expected return on plan assets (9)   (11) (28) (33)
Interest cost 157   153 472 460
Remeasurement loss (gain), net 0   0 0 0
Other components (94)   (102) (284) (305)
Total (70)   (70) (212) (209)
Health Care and Life | Cost of services          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 20   26 59 78
Health Care and Life | Selling, general and administrative expense          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 4   $ 6 $ 13 $ 18