XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Benefits (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Components of Net Periodic Benefit Cost        
Defined contribution plan, employer contributions $ 100 $ 88 $ 356 $ 279
Pension Benefits        
Components of Net Periodic Benefit Cost        
Service cost 102 92 204 184
Interest cost 306 340 613 680
Expected return on plan assets (594) (526) (1,188) (1,051)
Amortization of prior service credit (15) (14) (30) (29)
Net periodic benefit cost (benefit) (201) (108) (401) (216)
Defined benefit plan, contributions by Employer 26 23 46 46
OPB        
Components of Net Periodic Benefit Cost        
Service cost 5 4 9 8
Interest cost 16 20 33 40
Expected return on plan assets (25) (23) (51) (46)
Amortization of prior service credit 1 0 2 (1)
Net periodic benefit cost (benefit) (3) 1 (7) 1
Defined benefit plan, contributions by Employer $ 11 $ 12 $ 23 $ 24