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PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

3 Months Ended

Jan. 30, 2022

PENSION AND OTHER POSTRETIREMENT BENEFITS

Schedule of Components of Net Periodic Pension and OPEB Cost

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

​	​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	January 30		​	January 31
​	​	2022		​	2021
Service cost		$	85		$	85	​
Interest cost	​	​	77	​		69	​
Expected return on plan assets	​	​	(182)	​		(200)	​
Amortization of actuarial loss	​	​	39	​		63	​
Amortization of prior service cost	​	​	7	​		3	​
Settlements	​	​	1	​		13	​
Net cost	​	$	27	​	$	33	​

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

​	​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	January 30		​	January 31
​	​	2022		​	2021
Service cost		$	12		$	12	​
Interest cost	​	​	26	​		26	​
Expected return on plan assets	​	​	(28)	​		(19)	​
Amortization of actuarial loss	​	​	1	​		7	​
Amortization of prior service credit	​	​	(1)	​		(1)	​
Net cost	​	$	10	​	$	25	​

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- References

No definition available.

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- 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=123447040&loc=d3e1928-114920

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