XML 42 R25.htm IDEA: XBRL DOCUMENT v3.20.2
General Information (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2020
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
General Information [Abstract]        
Employee separation charges   $ 34 $ 258  
Production and delivery charges   30 202  
Depreciation, depletion, and amortization   $ 3 32  
Selling, general, and administrative expense     15  
Mining exploration and research expense     $ 8  
Expected long-term rate of return on plan assets 2.40%     3.40%
Discount rate used in calculating benefit obligation 6.25% 3.25% 3.25% 6.50%
Accumulated benefit obligation, decrease for curtailment during period     $ 184  
Increase in plan assets during period     103  
Curtailment loss recognized   $ 4    
Net funded status of defined benefit plan   $ 888 $ 888