XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables) | 6 Months Ended
--- | ---
Apr. 28, 2019
PENSION AND OTHER POSTRETIREMENT BENEFITS |
Components of Pension and Other Postretirement Benefit Costs | The worldwide components of net periodic pension cost consisted of the following in millions of dollars:
|  | Three Months Ended |  | Six Months Ended |
|  | April 28 |  | April 29 |  | April 28 |  | April 29 |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
Service cost |  | $ | 66 |  | $ | 76 |  | $ | 132 |  | $ | 148 |
Interest cost |  |  | 111 |  |  | 97 |  |  | 222 |  |  | 195 |
Expected return on plan assets |  |  | (200) |  |  | (194) |  |  | (400) |  |  | (388) |
Amortization of actuarial loss |  |  | 36 |  |  | 54 |  |  | 71 |  |  | 115 |
Amortization of prior service cost |  |  | 3 |  |  | 3 |  |  | 6 |  |  | 6 |
Settlements/curtailments |  |  |  |  |  | 6 |  |  |  |  |  | 6 |
Net cost |  | $ | 16 |  | $ | 42 |  | $ | 31 |  | $ | 82 |
The worldwide components of net periodic OPEB cost consisted of the following in millions of dollars:
|  | Three Months Ended |  | Six Months Ended |
|  | April 28 |  | April 29 |  | April 28 |  | April 29 |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
Service cost |  | $ | 10 |  | $ | 11 |  | $ | 20 |  | $ | 22 |
Interest cost |  |  | 53 |  |  | 48 |  |  | 107 |  |  | 96 |
Expected return on plan assets |  |  | (9) |  |  | (6) |  |  | (18) |  |  | (11) |
Amortization of actuarial loss |  |  | 3 |  |  | 15 |  |  | 8 |  |  | 31 |
Amortization of prior service credit |  |  | (18) |  |  | (19) |  |  | (36) |  |  | (38) |
Net cost |  | $ | 39 |  | $ | 49 |  | $ | 81 |  | $ | 100 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration