XML 101 R88.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Plan [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 99 $ 95 $ 198 $ 207
Interest cost 191 227 383 468
Expected return on plan assets (412) (421) (826) (838)
Amortization of prior service credit (5) (5) (10) (11)
Amortization of net (gain) loss 192 147 384 279
Curtailment/special termination benefits 1 0 (27) 0 (27)
Net periodic benefit cost - including discontinued operations 65 16 129 78
Net periodic benefit cost 65 16 129 57
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 290   290  
Defined Benefit Plan, Plan Assets, Contributions by Employer     112  
Pension Plan [Member] | Discontinued Operations [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Net periodic benefit cost 0 0 0 21
Other Postretirement Benefits [Member]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost 2 2 4 4
Interest cost 10 12 19 26
Amortization of net (gain) loss (3) (5) (5) (11)
Curtailment/special termination benefits 1 0 (3) 0 (3)
Net periodic benefit cost $ 9 $ 6 $ 18 $ 16