XML 78 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Postretirement Plans (Net Periodic Benefit Cost Tables) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 2 $ 1
Interest cost 497 614 995 1,228
Expected return on plan assets (965) (939) (1,931) (1,878)
Amortization of prior service credits (20) (20) (40) (40)
Recognized net actuarial loss 310 258 620 516
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 3 3 4 3
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) (174) (83) (350) (170)
Other Postretirement Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 22 22 44 43
Interest cost 22 36 45 72
Expected return on plan assets (1) (3) (3) (5)
Amortization of prior service credits (8) (8) (17) (17)
Recognized net actuarial loss (18) (11) (35) (23)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 17 36 34 70
Operating Income (Loss) | Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes 1 1 2 1
Operating Income (Loss) | Other Postretirement Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes 22 23 44 44
Other Income | Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes (175) (84) (352) (171)
Other Income | Other Postretirement Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes (5) 14 (10) 27
Operating Income (Loss) Before Taxes | Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes (174) (83) (350) (170)
Operating Income (Loss) Before Taxes | Other Postretirement Benefits Plan        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit (income)/cost included in (Loss)/earnings before income taxes $ 17 $ 37 $ 34 $ 71