XML 126 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefits - Calculation of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Amortization of:        
Net periodic benefit cost $ (14) $ (5) $ (24) $ (10)
Pension Plan, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 96 89 193 178
Interest cost 190 221 379 442
Expected return on assets (318) (306) (636) (612)
Amortization of:        
Prior service cost (benefit) 1 0 2 0
Actuarial loss 128 103 256 206
Settlement charges 6 0 6 0
Net periodic benefit cost 103 107 200 214
Other Postretirement Benefit Plan, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 22 24 45 47
Interest cost 39 47 77 94
Expected return on assets (40) (38) (81) (77)
Amortization of:        
Prior service cost (benefit) (31) (44) (62) (89)
Actuarial loss 12 10 24 23
Settlement charges 0 0 0 0
Net periodic benefit cost $ 2 $ (1) $ 3 $ (2)