XML 100 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]        
Curtailments       $ 9
Pension benefits paid        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   $ 12 $ 25 46
Interest cost   97 235 219
Expected return on plan assets   (136) (286) (306)
Recognized net actuarial loss   78 139 168
Amortization of prior service cost (benefit)   0 2 3
Settlements   76 9 96
Curtailments   0 0 23
Net periodic benefit cost   127 124 249
Discontinued operations   20 95 100
Net amount recognized in Statement of Consolidated Operations   107 29 149
Pension benefits paid | United States        
Defined Benefit Plan Disclosure [Line Items]        
Curtailments     17 5
Net periodic benefit cost   58 127 239
Other postretirement benefits        
Defined Benefit Plan Disclosure [Line Items]        
Service cost   3 7 7
Interest cost   10 28 28
Expected return on plan assets   0 0 0
Recognized net actuarial loss   3 4 7
Amortization of prior service cost (benefit)   (6) (6) (7)
Settlements   0 0 0
Curtailments $ 9 (2) (58) (28)
Net periodic benefit cost   8 (25) 7
Discontinued operations   6 (15) 12
Net amount recognized in Statement of Consolidated Operations   2 (10) (5)
Decrease in net periodic benefit cost for the recognition of the federal subsidy awarded under Medicare Part D   $ 1 $ 11 $ 10