XML 79 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jul. 28, 2024
Jul. 30, 2023
Jul. 28, 2024
Jul. 30, 2023
Pensions        
Net Periodic (Benefit) Cost        
Service cost $ 56 $ 62 $ 171 $ 186
Interest cost $ 136 $ 133 $ 410 $ 400
Location of interest cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Expected return on plan assets $ (241) $ (223) $ (723) $ (655)
Location of expected return on plan assets Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of actuarial gain $ (4) $ (5) $ (13) $ (16)
Location of amortization of actuarial gain Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of prior service (credit) cost $ 9 $ 10 $ 29 $ 30
Location of amortization of prior service (credit) cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Settlements $ 1   $ 2 $ 36
Location of settlements Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Net (benefit) cost $ (43) $ (23) $ (124) $ (19)
OPEB        
Net Periodic (Benefit) Cost        
Service cost 4 7 13 20
Interest cost $ 44 $ 44 $ 131 $ 132
Location of interest cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Expected return on plan assets $ (27) $ (29) $ (81) $ (87)
Location of expected return on plan assets Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Amortization of actuarial gain $ (14) $ (15) $ (41) $ (45)
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) $ (1) $ (3) $ (2)
Location of amortization of prior service (credit) cost Other operating expenses Other operating expenses Other operating expenses Other operating expenses
Net (benefit) cost $ 6 $ 6 $ 19 $ 18