XML 70 R58.htm IDEA: XBRL DOCUMENT v3.19.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Apr. 28, 2019
Apr. 29, 2018
Net Periodic Cost        
Location of costs excluding the service component us-gaap:OtherCostOfOperatingRevenue us-gaap:OtherCostOfOperatingRevenue us-gaap:OtherCostOfOperatingRevenue us-gaap:OtherCostOfOperatingRevenue
Pensions        
Net Periodic Cost        
Service cost $ 66 $ 76 $ 132 $ 148
Interest cost 111 97 222 195
Expected return on plan assets (200) (194) (400) (388)
Amortization of actuarial (gain) loss 36 54 71 115
Amortization of prior service (credit) cost 3 3 6 6
Settlements/curtailments   6   6
Net cost 16 42 31 82
Employer Contributions        
Defined benefit plan employer contributions     32  
Defined benefit plan employer contributions expected for the remainder of the fiscal year 36   36  
OPEB        
Net Periodic Cost        
Service cost 10 11 20 22
Interest cost 53 48 107 96
Expected return on plan assets (9) (6) (18) (11)
Amortization of actuarial (gain) loss 3 15 8 31
Amortization of prior service (credit) cost (18) (19) (36) (38)
Net cost 39 $ 49 81 $ 100
Employer Contributions        
Defined benefit plan employer contributions     72  
Defined benefit plan employer contributions expected for the remainder of the fiscal year $ 64   $ 64