XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
PENSION AND OTHER POSTRETIREMENT BENEFITS - Components of Net Periodic Cost (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2021
Jul. 31, 2022
Jan. 30, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Oct. 30, 2022
Pensions              
Net Periodic Cost              
Service cost   $ 86   $ 83 $ 265 $ 251  
Interest cost   $ 85   $ 69 $ 242 $ 207  
Location of interest cost   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Expected return on plan assets   $ (182)   $ (199) $ (544) $ (599)  
Location of expected return on plan assets   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Amortization of actuarial (gain) loss   $ 31   $ 64 $ 107 $ 192  
Location of amortization of actuarial (gain) loss   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Amortization of prior service (credit) cost   $ 9   $ 2 $ 25 $ 8  
Location of amortization of prior service (credit) cost   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Settlements/curtailment   $ 36   $ 4 $ 44 $ 22  
Location of settlements/curtailment   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Net cost   $ 65   $ 23 $ 139 $ 81  
Employer Contributions              
Defined benefit plan employer contributions         67    
Defined benefit plan employer contributions expected for the remainder of the fiscal year   $ 16     16    
Pensions | United States              
Net Periodic Cost              
Percent of active eligible hourly employees that elected to change to an enhanced defined contribution benefit (as a percent)   10.00%          
Curtailment loss   $ 34          
Location of curtailment loss   Other operating expenses          
Pensions | UAW Collective Bargaining Arrangement | United States              
UAW Contract Remeasurement              
Decrease in plan's funded status     $ (495)        
Pensions | UAW Collective Bargaining Arrangement | United States | Forecast              
UAW Contract Remeasurement              
Pension expense increase             $ 80
Pensions | UAW Collective Bargaining Arrangement | United States | Forecast | Operating Profit              
UAW Contract Remeasurement              
Pension expense increase             $ 35
OPEB              
Net Periodic Cost              
Service cost   $ 11   12 34 36  
Interest cost   $ 25   $ 25 $ 74 $ 76  
Location of interest cost   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Expected return on plan assets   $ (28)   $ (19) $ (83) $ (58)  
Location of expected return on plan assets   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Amortization of actuarial (gain) loss   $ (4)   $ 7 $ (13) $ 21  
Location of amortization of actuarial (gain) loss   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Amortization of prior service (credit) cost   $ (1)   $ (1) $ (3) $ (3)  
Location of amortization of prior service (credit) cost   Other operating expenses   Other operating expenses Other operating expenses Other operating expenses  
Net cost   $ 3   $ 24 $ 9 $ 72  
Employer Contributions              
Defined benefit plan employer contributions         1,109    
Defined benefit plan employer contributions expected for the remainder of the fiscal year   $ 28     $ 28    
OPEB | United States              
Employer Contributions              
Defined benefit plan employer voluntary contributions $ 1,000