XML 56 R38.htm IDEA: XBRL DOCUMENT v3.20.1
EMPLOYEE BENEFIT PLANS - NET PENSION EXPENSE (Details) - Qualified Defined Benefit [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost $ 13 $ 11
Interest cost 19 22
Expected return on assets (28) (24)
Recognized actuarial loss (gain) 9 9
Wages and Benefits [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net pension expense 13 11
Nonoperating Income (Expense) [Member]    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Net pension expense $ 0 $ 7