XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Tables)
 6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Schedule of net periodic benefit costs
Net Periodic Benefit (Credit) Cost for All Plans
Three Months Ended June 30,
Six Months Ended June 30,
In millions
2020
2019
2020
2019
Defined Benefit Pension Plans:
 
 
 
 
Service cost 1
$
17

$
18

$
35

$
149

Interest cost 2
14

144

28

591

Expected return on plan assets 3
(26
)
(206
)
(54
)
(919
)
Amortization of prior service credit 4
(2
)
(1
)
(3
)
(7
)
Amortization of net loss 5
4

2

8

135

Curtailment/settlement 6
2

(2
)
2

(2
)
Net periodic benefit cost (credit) - total
$
9

$
(45
)
$
16

$
(53
)
Less: Net periodic benefit credit - discontinued operations
—

(41
)
—

(45
)
Net periodic benefit cost (credit) - continuing operations
$
9

$
(4
)
$
16

$
(8
)
Other Post Employment Benefits:
 
 
 
 
Service cost 1
$
—

$
1

$
—

$
5

Interest cost 2
—

15

—

52

Amortization of net gain 5
—

—

—

(6
)
Net periodic benefit cost - total
$
—

$
16

$
—

$
51

Less: Net periodic benefit cost - discontinued operations
—

16

—

50

Net periodic benefit cost - continuing operations
$
—

$
—

$
—

$
1

1. The service cost from continuing operations was $14 million and $30 million for the three and six months ended June 30, 2019, respectively. The activity from OPEBs was immaterial.
2.
The interest cost from continuing operations was $20 million and $41 million for the three and six months ended June 30, 2019, respectively. The activity from OPEBs was immaterial.
3. The expected return on plan assets from continuing operations was $36 million and $79 million for the three and six months ended June 30, 2019, respectively. The activity from OPEBs was immaterial.
4. The amortization of prior service credit from continuing operations was $1 million for the three and six months ended June 30, 2019. The activity from OPEBs was immaterial.
5. The amortization of unrecognized net loss from continuing operations was $1 million and $3 million for the three and six months ended June 30, 2019, respectively. The activity from OPEBs was immaterial.
6. The curtailment and settlement gains from continuing operations were $2 million for the three and six months ended June 30, 2019. The activity from OPEBs was immaterial.