XML 200 R114.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans Estimated Future Benefit Payments (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Pension Benefits  
Defined Benefit Plan Disclosure  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months $ 777
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 776
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 773
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 768
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 767
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter 3,741
Other Post-retirement Benefits  
Defined Benefit Plan Disclosure  
Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 28
Defined Benefit Plan, Expected Future Benefit Payments, Year Two 26
Defined Benefit Plan, Expected Future Benefit Payments, Year Three 24
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 23
Defined Benefit Plan, Expected Future Benefit Payments, Year Five 22
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter $ 117