XML 76 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement and Post-Retirement Benefit Plans (Details 3) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Amortization and deferrals:      
Net benefit cost $ 140 $ 341 $ 142
U.S. Defined Benefit Plans      
Defined Benefit Plan Settlement Charges      
Defined benefit plan settlement charges   225  
Net benefit (credit) cost      
Service cost 0 0 0
Interest cost 0 16 15
Expected return on plan assets 0 0 0
Amortization and deferrals:      
Actuarial loss 0 2 2
Prior service benefit 0 0 0
Net periodic benefit cost 0 18 17
Curtailment gain 0 0 0
Settlement loss 0 0 0
Special termination benefits 0 0 0
Net benefit cost $ 0 $ 18 $ 17
Weighted average assumptions used to calculate net benefit (credit) cost      
Discount rate 3.80% 4.40% 4.80%
Expected increase in compensation levels 2.00% 0.00% 0.00%
Expected long-term return on plan assets 0.00% 0.00% 0.00%
Non-U.S. Defined Benefit Plans      
Net benefit (credit) cost      
Service cost $ 254 $ 121 $ 74
Interest cost 549 337 283
Expected return on plan assets (983) (570) (364)
Amortization and deferrals:      
Actuarial loss 311 218 82
Prior service benefit (24) (6) (2)
Net periodic benefit cost 107 100 73
Curtailment gain (5) 0 (1)
Settlement loss 9 4 8
Special termination benefits 25 18 39
Net benefit cost $ 136 $ 122 $ 119
Weighted average assumptions used to calculate net benefit (credit) cost      
Discount rate 3.00% 3.00% 4.20%
Expected increase in compensation levels 2.50% 2.40% 2.80%
Expected long-term return on plan assets 6.20% 6.90% 7.80%
Post-Retirement Benefit Plans      
Net benefit (credit) cost      
Service cost $ 3 $ 0 $ 0
Interest cost 6 1 0
Expected return on plan assets (2) 0 0
Amortization and deferrals:      
Actuarial loss (3) 0 0
Prior service benefit 0 (1) 0
Net periodic benefit cost 4 0 0
Curtailment gain 0 0 0
Settlement loss 0 0 0
Special termination benefits 0 0 0
Net benefit cost $ 4 $ 0 $ 0
Weighted average assumptions used to calculate net benefit (credit) cost      
Discount rate 4.60% 4.70% 0.00%
Expected increase in compensation levels 0.00% 0.00% 0.00%
Expected long-term return on plan assets 4.00% 0.00% 0.00%