XML 96 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other net periodic benefit credit $ 7   $ 2   $ 7 $ 7
Net income (750) $ (46) 161 $ 174 (796) 335
Amortization of prior service credit | Reclassification out of Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other net periodic benefit credit 7   6   13 12
Amortization of actuarial loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other net periodic benefit credit (3)   (2)   (6) (4)
Net settlement loss | Reclassification out of Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other net periodic benefit credit (14)   (2)   (16) (2)
Net curtailment gain | Reclassification out of Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Other net periodic benefit credit 17   0   17 0
Postretirement and postemployment plans | Reclassification out of Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income $ 7   $ 2   $ 8 $ 6