XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans, Retirement Benefits and Savings Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Plans [Member]        
Defined benefit plan disclosure        
Service cost $ 36 $ 33 $ 71 $ 66
Interest cost on benefit obligation 20 28 41 57
Expected return on plan assets (68) (68) (137) (137)
Net periodic benefit cost (benefit), amortization of unrecognized prior service benefit 0 0 0 0
Net periodic benefit cost (benefit), amortization of unrecognized net actuarial (gain) loss 27 23 54 46
Total non-service cost (benefit) (21) (17) (42) (34)
Net periodic benefit cost (benefit) 15 16 29 32
Pension Plans [Member] | Claims and claim adjustment expenses [Member]        
Defined benefit plan disclosure        
Service cost 15 14 29 28
Total non-service cost (benefit) (8) (7) (17) (14)
Pension Plans [Member] | General and administrative expenses [Member]        
Defined benefit plan disclosure        
Service cost 21 19 42 38
Total non-service cost (benefit) (13) (10) (25) (20)
Postretirement Benefit Plans [Member]        
Defined benefit plan disclosure        
Service cost 0 0 0 0
Interest cost on benefit obligation 0 1 1 2
Expected return on plan assets 0 0 0 0
Net periodic benefit cost (benefit), amortization of unrecognized prior service benefit (1) 0 (2) (2)
Net periodic benefit cost (benefit), amortization of unrecognized net actuarial (gain) loss 0 (1) (1) (1)
Total non-service cost (benefit) (1) 0 (2) (1)
Net periodic benefit cost (benefit) (1) 0 (2) (1)
Postretirement Benefit Plans [Member] | Claims and claim adjustment expenses [Member]        
Defined benefit plan disclosure        
Service cost 0 0 0 0
Total non-service cost (benefit) (1) 0 (1) 0
Postretirement Benefit Plans [Member] | General and administrative expenses [Member]        
Defined benefit plan disclosure        
Service cost 0 0 0 0
Total non-service cost (benefit) $ 0 $ 0 $ (1) $ (1)