XML 97 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Other (Details) - USD ($)
$ in Millions
Oct. 28, 2018
Oct. 29, 2017
Amounts recognized in balance sheet    
Noncurrent asset $ 1,298.3 $ 538.2
Pensions    
Amounts recognized in balance sheet    
Noncurrent asset 1,298.0 538.0
Current liability (36.0) (40.0)
Noncurrent liability (768.0) (1,571.0)
Funded (unfunded) status 494.0 (1,073.0)
Amounts recognized in accumulated other comprehensive income - pretax    
Net actuarial loss 3,571.0 4,358.0
Prior service cost (credit) 43.0 55.0
Total 3,614.0 4,413.0
Accumulated Benefit Obligations - Additional Disclosures    
Accumulated benefit obligation for pension plans 11,485.0 12,416.0
Accumulated Benefit Obligations in Excess of Plan Assets    
Defined benefit plan, pension plans with accumulated benefit obligations in excess of plan assets, accumulated benefit obligations 1,710.0 8,234.0
Defined benefit plan, pension plans with accumulated benefit obligations in excess of plan assets, plan assets 1,015.0 7,345.0
Projected Pension Benefit Obligations in Excess of Plan Assets    
Defined benefit plan, pension plans with projected benefit obligations in excess of plan assets, projected benefit obligations 1,833.0 9,059.0
Defined benefit plan, pension plans with projected benefit obligations in excess of plan assets, plan assets 1,029.0 7,448.0
Amounts in accumulated other comprehensive income that are expected to be amortized as net expense (income) and reported outside of income from operations during fiscal 2019    
Net actuarial loss 141.0  
Prior service cost (credit) 12.0  
Total 153.0  
Expected future employer contributions towards defined benefit plans, which are primarily direct benefit payments 70.0  
Benefits expected to be paid from the benefit plans, which reflect expected future years of service    
Defined benefit plan, expected future benefit payments, next twelve months 712.0  
Defined benefit plan, expected future benefit payments, year two 743.0  
Defined benefit plan, expected future benefit payments, year three 703.0  
Defined benefit plan, expected future benefit payments, year four 699.0  
Defined benefit plan, expected future benefit payments, year five 693.0  
Defined benefit plan, expected future benefit payments, five fiscal years thereafter 3,465.0  
OPEB    
Amounts recognized in balance sheet    
Current liability (34.0) (63.0)
Noncurrent liability (4,719.0) (5,560.0)
Funded (unfunded) status (4,753.0) (5,623.0)
Amounts recognized in accumulated other comprehensive income - pretax    
Net actuarial loss 787.0 1,457.0
Prior service cost (credit) (100.0) (182.0)
Total 687.0 $ 1,275.0
Amounts in accumulated other comprehensive income that are expected to be amortized as net expense (income) and reported outside of income from operations during fiscal 2019    
Net actuarial loss 20.0  
Prior service cost (credit) (72.0)  
Total (52.0)  
Expected future employer contributions towards defined benefit plans, which are primarily direct benefit payments 140.0  
Benefits expected to be paid from the benefit plans, which reflect expected future years of service    
Defined benefit plan, expected future benefit payments, next twelve months 320.0  
Defined benefit plan, expected future benefit payments, year two 334.0  
Defined benefit plan, expected future benefit payments, year three 339.0  
Defined benefit plan, expected future benefit payments, year four 345.0  
Defined benefit plan, expected future benefit payments, year five 345.0  
Defined benefit plan, expected future benefit payments, five fiscal years thereafter $ 1,729.0