XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.4

PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

3 Months Ended

Jan. 31, 2021

PENSION AND OTHER POSTRETIREMENT BENEFITS

Schedule of Components of Net Periodic Pension and OPEB Cost

The worldwide components of net periodic pension cost consisted of the following in millions of dollars:

​	​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	January 31		​	February 2
​	​	2021		​	2020
Service cost		$	85		$	84	​
Interest cost	​	​	69	​		87	​
Expected return on plan assets	​	​	(200)	​		(205)	​
Amortization of actuarial loss	​	​	63	​		62	​
Amortization of prior service cost	​	​	3	​		3	​
Settlements	​	​	13	​		3	​
Net cost	​	$	33	​	$	34	​

The worldwide components of net periodic OPEB cost consisted of the following in millions of dollars:

​	​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	January 31		​	February 2
​	​	2021		​	2020
Service cost		$	12		$	12	​
Interest cost	​	​	26	​		37	​
Expected return on plan assets	​	​	(19)	​		(12)	​
Amortization of actuarial loss	​	​	7	​		7	​
Amortization of prior service credit	​	​	(1)	​		(1)	​
Curtailments	​	​	​	​	​	21	​
Net cost	​	$	25	​	$	64	​

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=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration