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Pension And Postretirement Benefits (Tables)
12 Months Ended
Jul. 31, 2016
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
Change in benefit obligation:
 
 
Pension
 
Postretirement
 
 
2016
 
2015
 
2016
 
2015
Obligation at beginning of year
 
$
2,569

 
$
2,539

 
$
392

 
$
388

Service cost
 
26

 
28

 
1

 
2

Interest cost
 
98

 
105

 
15

 
15

Actuarial loss
 
210

 
106

 
23

 
7

Participant contributions
 

 

 
1

 
3

Plan amendments
 

 

 
(93
)
 

Benefits paid
 
(116
)
 
(151
)
 
(30
)
 
(33
)
Settlements
 
(160
)
 

 

 

Medicare subsidies
 

 

 
4

 
4

Other
 
(6
)
 
(1
)
 

 

Curtailment
 

 
1

 

 
6

Foreign currency adjustment
 
5

 
(58
)
 

 

Benefit obligation at end of year
 
$
2,626

 
$
2,569

 
$
313

 
$
392

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Amounts recognized in the Consolidated Balance Sheets:
 
 
Pension
 
Postretirement
 
 
2016
 
2015
 
2016
 
2015
Accrued liabilities
 
$
14

 
$
20

 
$
28

 
$
30

Other liabilities
 
501

 
233

 
285

 
362

Amounts recognized
 
$
515

 
$
253

 
$
313

 
$
392


Amounts recognized in accumulated other comprehensive income (loss) consist of:
 
Pension
 
Postretirement
 
2016
 
2015
 
2016
 
2015
Prior service credit
 
$

 
$

 
$
96

 
$
4

Schedule of Assumptions Used [Table Text Block]
Weighted-average assumptions used to determine benefit obligations at the end of the year:
 
 
Pension
 
Postretirement
 
 
2016
 
2015
 
2016
 
2015
Discount rate
 
3.39%
 
4.19%
 
3.20%
 
4.00%
Rate of compensation increase
 
3.25%
 
3.29%
 
3.25%
 
3.25%
Schedule of Expected Benefit Payments [Table Text Block]
Estimated future benefit payments are as follows:
 
 
Pension
 
Postretirement
2017
 
$
176

 
$
28

2018
 
$
164

 
$
28

2019
 
$
168

 
$
27

2020
 
$
161

 
$
26

2021
 
$
161

 
$
24

2022-2026
 
$
808

 
$
99

Pension Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
Components of net benefit expense (income) were as follows:
 
Pension
 
2016
 
2015
 
2014
Service cost
$
26

 
$
28

 
$
42

Interest cost
98

 
105

 
115

Expected return on plan assets
(147
)
 
(173
)
 
(169
)
Amortization of prior service credit

 
(1
)
 
(1
)
Recognized net actuarial loss
302

 
136

 
48

Curtailment loss

 
1

 

Net periodic benefit expense
$
279

 
$
96

 
$
35

Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
Change in the fair value of pension plan assets:
 
 
2016
 
2015
Fair value at beginning of year
 
$
2,316

 
$
2,364

Actual return on plan assets
 
54

 
143

Employer contributions
 
2

 
5

Benefits paid
 
(106
)
 
(141
)
Settlements
 
(160
)
 

Foreign currency adjustment
 
5

 
(55
)
Fair value at end of year
 
$
2,111

 
$
2,316

Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
The following table provides information for pension plans with accumulated benefit obligations in excess of plan assets:
 
 
2016
 
2015
Projected benefit obligation
 
$
2,434

 
$
1,926

Accumulated benefit obligation
 
$
2,385

 
$
1,906

Fair value of plan assets
 
$
1,933

 
$
1,684

Schedule of Assumptions Used [Table Text Block]
Weighted-average assumptions used to determine net periodic benefit cost for the years ended:
 
 
Pension
 
 
2016
 
2015
 
2014
Discount rate
 
4.19%
 
4.33%
 
4.82%
Expected return on plan assets
 
7.35%
 
7.62%
 
7.62%
Rate of compensation increase
 
3.29%
 
3.30%
 
3.30%
Schedule of Allocation of Plan Assets [Table Text Block]
Our year-end pension plan weighted-average asset allocations by category were:
 
Strategic Target
 
2016
 
2015
Equity securities
51%
 
51%
 
50%
Debt securities
35%
 
35%
 
34%
Real estate and other
14%
 
14%
 
16%
Net periodic benefit expense
100%
 
100%
 
100%
Pension plan assets are categorized based on the following fair value hierarchy:
Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.
Level 2: Inputs other than quoted prices included in Level 1 that are observable for the asset or liability through corroboration with observable market data.
Level 3: Unobservable inputs, which are valued based on our estimates of assumptions that market participants would use in pricing the asset or liability.
The following table presents our pension plan assets by asset category at July 31, 2016, and August 2, 2015:
 
Fair Value
as of
July 31,
2016
 
Fair Value Measurements at
July 31, 2016 Using
Fair Value Hierarchy
 
Fair Value
as of
August 2,
2015
 
Fair Value Measurements at
August 2, 2015 Using
Fair Value Hierarchy
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
Short-term investments
$
43

 
$
41

 
$
2

 
$

 
$
32

 
$
32

 
$

 
$

Equities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
349

 
349

 

 

 
386

 
386

 

 

Non-U.S.
273

 
273

 

 

 
312

 
312

 

 

Corporate bonds:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
469

 

 
469

 

 
494

 

 
494

 

Non-U.S.
98

 

 
98

 

 
102

 

 
102

 

Government and agency bonds:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S.
49

 

 
49

 

 
42

 

 
42

 

Non-U.S.
29

 

 
29

 

 
36

 

 
36

 

Municipal bonds
67

 

 
67

 

 
68

 

 
68

 

Mortgage and asset backed securities
7

 

 
7

 

 
9

 

 
9

 

Real estate
19

 
13

 

 
6

 
14

 
8

 

 
6

Hedge funds
45

 

 

 
45

 
39

 

 

 
39

Derivative assets
6

 

 
6

 

 
5

 

 
5

 

Derivative liabilities
(7
)
 

 
(7
)
 

 
(6
)
 

 
(6
)
 

Total assets at fair value
$
1,447

 
$
676

 
$
720

 
$
51

 
$
1,533

 
$
738

 
$
750

 
$
45

Investments measured at net asset value:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
20

 
 
 
 
 
 
 
28

 
 
 
 
 
 
Commingled funds:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equities
309

 
 
 
 
 
 
 
375

 
 
 
 
 
 
Fixed income
31

 
 
 
 
 
 
 
31

 
 
 
 
 
 
Blended
79

 
 
 
 
 
 
 
79

 
 
 
 
 
 
Real estate
108

 
 
 
 
 
 
 
117

 
 
 
 
 
 
Hedge funds
144

 
 
 
 
 
 
 
175

 
 
 
 
 
 
Total investments measured at net asset value:
691

 
 
 
 
 
 
 
805

 
 
 
 
 
 
Other items to reconcile to fair value of plan assets
(27
)
 
 
 
 
 
 
 
(22
)
 
 
 
 
 
 
Total pension assets at fair value
$
2,111

 
 
 
 
 
 
 
$
2,316

 
 
 
 
 
 
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
The following table summarizes the changes in fair value of Level 3 investments for the years ended July 31, 2016, and August 2, 2015:
 
 
Real Estate
 
Hedge Funds
 
Total
Fair value at August 2, 2015
 
$
6

 
$
39

 
$
45

Actual return on plan assets
 
1

 
1

 
2

Purchases
 

 
5

 
5

Sales
 
(1
)
 

 
(1
)
Settlements
 

 

 

Transfers out of Level 3
 

 

 

Fair value at July 31, 2016
 
$
6

 
$
45

 
$
51

 
 
Real Estate
 
Hedge Funds
 
Total
Fair value at August 3, 2014
 
$
3

 
$
30

 
$
33

Actual return on plan assets
 
1

 
2

 
3

Purchases
 
2

 
7

 
9

Sales
 

 

 

Settlements
 

 

 

Transfers out of Level 3
 

 

 

Fair value at August 2, 2015
 
$
6

 
$
39

 
$
45

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
The following table presents additional information about the pension plan assets valued using net asset value as a practical expedient within the fair value hierarchy table.
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
Fair Value
 
Unfunded Commitments
 
Fair Value
 
Unfunded Commitments
 
Redemption Frequency
 
Redemption Notice Period Range
Short-term investments
 
$
20

 
$

 
$
28

 
$

 
Daily
 
1 Day
Commingled funds:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equities
 
309

 

 
375

 

 
Daily,
Monthly
 
1
to
60 Days
Fixed income
 
31

 

 
31

 

 
Daily
 
1 Day
Blended
 
79

 

 
79

 

 
Primarily Daily
 
1 Day
Real estate funds(1)
 
108

 

 
117

 
3

 
Primarily Quarterly
 
1
to
90 Days
Hedge funds(2)
 
144

 

 
175

 
25

 
Monthly,
Quarterly
 
5
to
65 Days
Total
 
$
691

 
$

 
$
805

 
$
28

 
 
 
 
 
 
 
Other Postretirement Benefit Plans, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]
The curtailment loss of $1 in 2015 was related to a voluntary employee separation program and was included in Restructuring charges. See also Note 8.
 
Postretirement
 
2016
 
2015
 
2014
Service cost
$
1

 
$
2

 
$
2

Interest cost
15

 
15

 
17

Amortization of prior service credit
(1
)
 
(1
)
 
(1
)
Recognized net actuarial loss
23

 
7

 
5

Curtailment loss

 
6

 

Net periodic benefit expense
$
38

 
$
29

 
$
23

Schedule of Health Care Cost Trend Rates [Table Text Block]
Assumed health care cost trend rates at the end of the year:
 
 
2016
 
2015
Health care cost trend rate assumed for next year
 
7.25%
 
7.75%
Rate to which the cost trend rate is assumed to decline (ultimate trend rate)
 
4.50%
 
4.50%
Year that the rate reaches the ultimate trend rate
 
2022
 
2022
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]
A one-percentage-point change in assumed health care costs would have the following effects on 2016 reported amounts:
 
 
Increase
 
Decrease
Effect on service and interest cost
 
$

 
$

Effect on the 2016 accumulated benefit obligation
 
$
12

 
$
(11
)