XML 19 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Programs - Schedule of Pension and OPEB Net Periodic Benefit Costs (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Net pension and OPEB cost (benefit) $ (45) $ 15
Benefits paid   91
Pensions    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 37 39
Interest cost 52 68
Expected return on plan assets (120) (119)
Net amortization and deferral 23 14
Settlement charge 0 51
Net pension and OPEB cost (benefit) (45) 14
Net periodic benefit cost (8) 53
After-tax pension settlement charges   $ 38
Settlement charges per diluted share (in dollars per share)   $ 0.07
OPEB    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 1 $ 1
Interest cost 1 2
Expected return on plan assets 0 0
Net amortization and deferral (1) (1)
Settlement charge 0 0
Net pension and OPEB cost (benefit) 0 1
Net periodic benefit cost $ 1 $ 2