XML 112 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefits - Schedule of Net Periodic Benefit (Income) Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Expected return on plan assets $ (593) $ (618)  
Combined Pension Plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 59 56 $ 66
Interest cost 324 436 392
Combined Pension Plan | Qualified Plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 59 56 66
Interest cost 324 436 392
Expected return on plan assets (593) (618) (685)
Special termination benefits charge 13 6 15
Recognition of prior service credit (9) (8) (8)
Recognition of actuarial loss 202 223 178
Net periodic pension benefit (income) expense (4) 95 (42)
Post-Retirement Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 14 15 18
Interest cost 69 110 97
Expected return on plan assets (1) (1) (1)
Recognition of prior service credit 16 16 20
Curtailment loss 8 0 0
Net periodic pension benefit (income) expense $ 106 $ 140 $ 134