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Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2020

Employee-related Liabilities [Abstract]

Components of Net Periodic Benefit Cost

The Company's net periodic benefit cost includes the following components for the three months ended September 30 (in millions):

						Pension Benefits																		Other Postretirement Benefits																		Affected Line Item in the Statements of Consolidated Operations
						2020						2019						2020						2019
Service cost						$	58					$	46					$	3					$	2					Salaries and related costs
Interest cost						52						56						7						10						Miscellaneous, net
Expected return on plan assets						(77)						(73)						—						—						Miscellaneous, net
Amortization of unrecognized (gain) loss						48						29						(9)						(12)						Miscellaneous, net
Amortization of prior service credit						—						—						(31)						(23)						Miscellaneous, net
Settlement loss						5						2						—						—						Miscellaneous, net
Settlement loss - VSPs (defined below)						319						—						—						—						Miscellaneous, net
Special termination benefit - VSPs						19						—						76						—						Miscellaneous, net
Curtailment						1						—						—						—						Miscellaneous, net
Total						$	425					$	60					$	46					$	(23)

The Company's net periodic benefit cost includes the following components for the nine months ended September 30 (in millions):

						Pension Benefits																		Other Postretirement Benefits																		Affected Line Item in the Statements of Consolidated Operations
						2020						2019						2020						2019
Service cost						$	165					$	138					$	8					$	7					Salaries and related costs
Interest cost						164						170						21						39						Miscellaneous, net
Expected return on plan assets						(259)						(218)						(1)						(1)						Miscellaneous, net
Amortization of unrecognized (gain) loss						120						87						(31)						(42)						Miscellaneous, net
Amortization of prior service credit						—						—						(93)						(42)						Miscellaneous, net
Settlement loss						19						5						—						—						Miscellaneous, net
Settlement loss - VSPs (defined below)						390						—						—						—						Miscellaneous, net
Special termination benefit - VSPs						54						—						201						—						Miscellaneous, net
Curtailment						1						—						—						—						Miscellaneous, net
Total						$	654					$	182					$	105					$	(39)

Information Related to Share-Based Compensation

The table below presents information related to share-based compensation (in millions):

			Three Months Ended September 30,																		Nine Months Ended September 30,
			2020						2019						2020						2019
Share-based compensation expense			$	41					$	33					$	83					$	70
			September 30, 2020						December 31, 2019
Unrecognized share-based compensation			$	120					$	77

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- References

No definition available.

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- Definition

Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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