XML 79 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement and Post-Retirement Benefit Plans (Details 6) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 31, 2016
Oct. 31, 2015
Future Contributions and Funding Policy      
Net pension liability transfer threshold   $ 570  
Non-U.S. Defined Benefit Plans      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   16,624 $ 5,098
Transfer from Parent   0 11,667
Actual return on plan assets:      
Fair value—end of year   $ 16,662 $ 16,624
2016 Target Allocation   100.00%  
Plan Assets   100.00% 100.00%
Future Contributions and Funding Policy      
Expected contribution to defined benefit plans in fiscal 2016   $ 348  
Transfer   0 $ 12,262
Initial funding payments   328 132
Future benefits payable for the retirement and post-retirement plans      
2017   527  
2019   505  
2020   542  
2021   579  
2020   608  
Next five fiscal years to October 31, 2026   3,515  
Non-U.S. Defined Benefit Plans | Equity Securities Non-U.S.      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   2,386  
Actual return on plan assets:      
Fair value—end of year   1,333 2,386
Non-U.S. Defined Benefit Plans | Private Equity      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   69  
Actual return on plan assets:      
Fair value—end of year   $ 72 $ 69
Plan Assets   22.50% 19.80%
Non-U.S. Defined Benefit Plans | Hedge Funds      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   $ 320  
Actual return on plan assets:      
Fair value—end of year   235 $ 320
Non-U.S. Defined Benefit Plans | Real Estate Funds      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   1,051  
Actual return on plan assets:      
Fair value—end of year   $ 791 $ 1,051
Plan Assets   6.30% 7.00%
Non-U.S. Defined Benefit Plans | Insurance Group Annuity Contracts      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   $ 117  
Actual return on plan assets:      
Fair value—end of year   101 $ 117
Non-U.S. Defined Benefit Plans | Other      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   109  
Actual return on plan assets:      
Fair value—end of year   $ 262 $ 109
Non-U.S. Defined Benefit Plans | Public equity securities      
Actual return on plan assets:      
Plan Assets   38.30% 43.40%
Non-U.S. Defined Benefit Plans | Equity-related investments      
Actual return on plan assets:      
2016 Target Allocation   64.70%  
Plan Assets   67.10% 70.20%
Non-U.S. Defined Benefit Plans | Debt securities      
Actual return on plan assets:      
2016 Target Allocation   34.50%  
Plan Assets   26.50% 27.60%
Non-U.S. Defined Benefit Plans | Cash and cash equivalents      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   $ 372  
Actual return on plan assets:      
Fair value—end of year   $ 1,061 $ 372
2016 Target Allocation   0.80%  
Plan Assets   6.40% 2.20%
Post-Retirement Benefit Plans      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   $ 40 $ 0
Transfer from Parent   0 40
Actual return on plan assets:      
Fair value—end of year   $ 47 $ 40
2016 Target Allocation   100.00%  
Plan Assets   100.00% 100.00%
Future Contributions and Funding Policy      
Expected contribution to defined benefit plans in fiscal 2016   $ 3  
Transfer   0 $ 150
Initial funding payments   3 $ 1
Future benefits payable for the retirement and post-retirement plans      
2017   4  
2019   5  
2020   6  
2021   7  
2020   8  
Next five fiscal years to October 31, 2026   $ 54  
Post-Retirement Benefit Plans | Private Equity      
Actual return on plan assets:      
Plan Assets   0.00% 0.00%
Post-Retirement Benefit Plans | Real Estate Funds      
Actual return on plan assets:      
Plan Assets   0.00% 0.00%
Post-Retirement Benefit Plans | Public equity securities      
Actual return on plan assets:      
Plan Assets   0.00% 0.00%
Post-Retirement Benefit Plans | Equity-related investments      
Actual return on plan assets:      
2016 Target Allocation   0.00%  
Plan Assets   0.00% 0.00%
Post-Retirement Benefit Plans | Debt securities      
Actual return on plan assets:      
2016 Target Allocation   90.00%  
Plan Assets   90.20% 97.20%
Post-Retirement Benefit Plans | Cash and cash equivalents      
Actual return on plan assets:      
2016 Target Allocation   10.00%  
Plan Assets   9.80% 2.80%
U.S. Defined Benefit Plans      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   $ 0 $ 0
Transfer from Parent   0 0
Actual return on plan assets:      
Fair value—end of year   0 0
Future Contributions and Funding Policy      
Transfer   0 7
Initial funding payments   0 21
Future benefits payable for the retirement and post-retirement plans      
2017   2  
2019   0  
2020   1  
2021   0  
2020   1  
Next five fiscal years to October 31, 2026   2  
U.S. non-qualified plan participants      
Future Contributions and Funding Policy      
Expected contribution to defined benefit plans in fiscal 2016   2  
Level 3 | Non-U.S. Defined Benefit Plans      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   1,047 369
Transfer from Parent     407
Actual return on plan assets:      
Relating to assets held at the reporting date   (119) 21
Relating to assets sold during the period   1 5
Purchases, sales, and settlements   67 61
Transfers in and/or out of Level 3   (265) 184
Fair value—end of year   731 1,047
Level 3 | Non-U.S. Defined Benefit Plans | Equity Securities Non-U.S.      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   68 0
Transfer from Parent     81
Actual return on plan assets:      
Relating to assets held at the reporting date   16 (13)
Relating to assets sold during the period   0 0
Purchases, sales, and settlements   0 0
Transfers in and/or out of Level 3   0 0
Fair value—end of year   84 68
Level 3 | Non-U.S. Defined Benefit Plans | Private Equity      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   68 28
Transfer from Parent     19
Actual return on plan assets:      
Relating to assets held at the reporting date   (1) (1)
Relating to assets sold during the period   4 5
Purchases, sales, and settlements   (3) 10
Transfers in and/or out of Level 3   0 7
Fair value—end of year   68 68
Level 3 | Non-U.S. Defined Benefit Plans | Hedge Funds      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   236 0
Transfer from Parent     192
Actual return on plan assets:      
Relating to assets held at the reporting date   (35) 7
Relating to assets sold during the period   0 0
Purchases, sales, and settlements   (11) 36
Transfers in and/or out of Level 3   (103) 1
Fair value—end of year   87 236
Level 3 | Non-U.S. Defined Benefit Plans | Real Estate Funds      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   571 336
Transfer from Parent     23
Actual return on plan assets:      
Relating to assets held at the reporting date   (96) 23
Relating to assets sold during the period   0 0
Purchases, sales, and settlements   2 15
Transfers in and/or out of Level 3   (170) 174
Fair value—end of year   307 571
Level 3 | Non-U.S. Defined Benefit Plans | Insurance Group Annuity Contracts      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   69 5
Transfer from Parent     58
Actual return on plan assets:      
Relating to assets held at the reporting date   (2) 4
Relating to assets sold during the period   (3) 0
Purchases, sales, and settlements   (3) 0
Transfers in and/or out of Level 3   2 2
Fair value—end of year   63 69
Level 3 | Non-U.S. Defined Benefit Plans | Other      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   35 0
Transfer from Parent     34
Actual return on plan assets:      
Relating to assets held at the reporting date   (1) 1
Relating to assets sold during the period   0 0
Purchases, sales, and settlements   82 0
Transfers in and/or out of Level 3   6 0
Fair value—end of year   122 35
Level 3 | Non-U.S. Defined Benefit Plans | Cash and cash equivalents      
Changes in fair value measurements of Level 3 investments      
Fair value—beginning of year   0  
Actual return on plan assets:      
Fair value—end of year   0 $ 0
Minimum | Non-U.S. Defined Benefit Plans      
Future Contributions and Funding Policy      
Transfer   2,000  
Maximum | Non-U.S. Defined Benefit Plans      
Future Contributions and Funding Policy      
Transfer   $ 3,000  
Subsequent Event | Non-U.S. Defined Benefit Plans      
Future Contributions and Funding Policy      
Initial funding payments $ 1,900