XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Pension Plans and Other Post Employment Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2021
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Three Months Ended
September 30,
Nine Months Ended September 30,
(In millions)2021202020212020
Defined Benefit Pension Plans:
Service cost$$$19 $19 
Interest cost91 139 273 420 
Expected return on plan assets(228)(250)(686)(750)
Amortization of unrecognized loss14 41 
Amortization of prior service benefit— — (1)(1)
Settlement loss— — 
Net periodic (credit) benefit cost$(116)$(104)$(353)$(306)
Other Post Employment Benefits:
Service cost$$— $$
Interest cost16 16 49 
Amortization of unrecognized loss23 70 
Amortization of prior service benefit(231)— (692)— 
Curtailment gain— — (1)— 
Net periodic (credit) benefit cost$(202)$17 $(606)$51