XML 79 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Apr. 28, 2024
Apr. 30, 2023
Pensions        
Net Periodic (Benefit) Cost        
Service cost $ 57 $ 64 $ 115 $ 124
Interest cost $ 138 $ 134 $ 274 $ 267
Location of interest cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Expected return on plan assets $ (241) $ (220) $ (482) $ (432)
Location of expected return on plan assets Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of actuarial gain $ (5) $ (6) $ (9) $ (11)
Location of amortization of actuarial gain Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of prior service (credit) cost $ 10 $ 10 $ 20 $ 20
Location of amortization of prior service (credit) cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Settlements $ 1 $ 36 $ 1 $ 36
Location of settlements Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Net (benefit) cost $ (40) $ 18 $ (81) $ 4
OPEB        
Net Periodic (Benefit) Cost        
Service cost 4 6 9 13
Interest cost $ 44 $ 45 $ 87 $ 88
Location of interest cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Expected return on plan assets $ (27) $ (29) $ (54) $ (58)
Location of expected return on plan assets Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of actuarial gain $ (11) $ (14) $ (27) $ (30)
Location of amortization of actuarial gain Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of prior service (credit) cost $ (1)   $ (2) $ (1)
Location of amortization of prior service (credit) cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Net (benefit) cost $ 9 $ 8 $ 13 $ 12