XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans - Summary of the Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net periodic pension cost:        
Service cost $ 118 $ 55 $ 236 $ 109
Interest cost 78 54 156 111
Estimated return on plan assets (217) (114) (433) (227)
Amortization and other 19 26 38 51
Net periodic (benefit) cost $ (2) $ 21 $ (3) $ 44