XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Summary of Net Periodic Benefit Costs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year $ 45   $ 45  
Net periodic benefit cost (credit) - total 8 [1] $ 18 19 [2] $ 39
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 17 18 [3] 35 149 [3]
Interest cost 14 144 [4] 28 591 [4]
Expected return on plan assets (26) (206) [5] (54) (919) [5]
Amortization of prior service credit (2) (1) [6] (3) (7) [6]
Amortization of net (gain) loss 4 2 [7] 8 135 [7]
Curtailment/settlement 2 (2) [8] 2 (2) [8]
Net periodic benefit cost (credit) - total 9 (45) 16 (53)
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 1 [3] 0 5 [3]
Interest cost 0 15 [4] 0 52 [4]
Amortization of net (gain) loss 0 0 [7] 0 (6) [7]
Net periodic benefit cost (credit) - total 0 16 0 51
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost (credit) - total 0 (41) 0 (45)
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost (credit) - total 0 16 0 50
Continuing Operations [Member] | Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   14   30
Interest cost   20   41
Expected return on plan assets   (36)   (79)
Amortization of prior service credit       (1)
Amortization of net (gain) loss   1   3
Curtailment/settlement       (2)
Net periodic benefit cost (credit) - total 9 (4) 16 (8)
Continuing Operations [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost (credit) - total $ 0 $ 0 $ 0 $ 1
[1] Included in "Sundry income (expense) - net."
[2]
Included in "Sundry income (expense) - net."
[3] 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.
[4]
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.
[5] 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.
[6] 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.
[7] 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.
[8] 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.