XML 109 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans Projected Benefit Payments from Plans (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Estimated future employer contributions to defined benefit plans in next fiscal year $ 46
Pension Benefits  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2021 323
2022 301
2023 307
2024 309
2025 309
2026-2030 1,516
Postretirement Benefits  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Estimated future employer contributions to defined benefit plans in next fiscal year 3
2021 13
2022 12
2023 12
2024 12
2025 11
2026-2030 $ 45