PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic (Benefit) Cost (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 27, 2025 |
Apr. 28, 2024 |
Apr. 27, 2025 |
Apr. 28, 2024 |
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| Pensions | ||||
| Net Periodic (Benefit) Cost | ||||
| Service cost | $ 60 | $ 57 | $ 125 | $ 115 |
| Interest cost | $ 129 | $ 138 | $ 257 | $ 274 |
| Location of interest cost | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Expected return on plan assets | $ (244) | $ (241) | $ (498) | $ (482) |
| Location of expected return on plan assets | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Amortization of actuarial gain | $ (2) | $ (5) | $ (3) | $ (9) |
| 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 | $ 19 | $ 20 |
| Location of amortization of prior service (credit) cost | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Settlements | $ 3 | $ 1 | $ 3 | $ 1 |
| Location of settlements | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Net (benefit) cost | $ (45) | $ (40) | $ (97) | $ (81) |
| OPEB | ||||
| Net Periodic (Benefit) Cost | ||||
| Service cost | 4 | 4 | 9 | 9 |
| Interest cost | $ 38 | $ 44 | $ 78 | $ 87 |
| Location of interest cost | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Expected return on plan assets | $ (27) | $ (27) | $ (55) | $ (54) |
| Location of expected return on plan assets | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Amortization of actuarial gain | $ (12) | $ (11) | $ (22) | $ (27) |
| 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) | $ (2) | $ (2) |
| Location of amortization of prior service (credit) cost | Other operating expenses | Other operating expenses | Other operating expenses | Other operating expenses |
| Net (benefit) cost | $ 2 | $ 9 | $ 8 | $ 13 |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Indicates line item in statement of income or comprehensive income that includes amortization of gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes amortization of prior service cost (credit) component of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes expected return (loss) on plan asset component of net periodic benefit (cost) credit for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes interest cost component of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes settlement gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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