XML 85 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement and Post-Retirement Benefit Plans (Details 5) - USD ($)
$ in Millions
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Post-Retirement Benefit Plans      
Defined benefit plans      
Fair value of plan assets $ 50 $ 47 $ 40
Post-Retirement Benefit Plans | Registered Investment Companies      
Defined benefit plans      
Fair value of plan assets 50 47  
Non-U.S. Plans | Defined Benefit Plans      
Defined benefit plans      
Fair value of plan assets 12,610 11,989 11,684
Non-U.S. Plans | Defined Benefit Plans | U.S.      
Defined benefit plans      
Fair value of plan assets 283 610  
Non-U.S. Plans | Defined Benefit Plans | Non-U.S.      
Defined benefit plans      
Fair value of plan assets 505 944  
Non-U.S. Plans | Defined Benefit Plans | Non-U.S. at NAV      
Defined benefit plans      
Fair value of plan assets 480 456  
Non-U.S. Plans | Defined Benefit Plans | Corporate      
Defined benefit plans      
Fair value of plan assets 1,966 1,349  
Non-U.S. Plans | Defined Benefit Plans | Government debt securities      
Defined benefit plans      
Fair value of plan assets 702 791  
Non-U.S. Plans | Defined Benefit Plans | Government at NAV      
Defined benefit plans      
Fair value of plan assets 687 779  
Non-U.S. Plans | Defined Benefit Plans | Private Equity      
Defined benefit plans      
Fair value of plan assets 40 36  
Non-U.S. Plans | Defined Benefit Plans | Hybrids      
Defined benefit plans      
Fair value of plan assets 492 182  
Non-U.S. Plans | Defined Benefit Plans | Hybrids At NAV      
Defined benefit plans      
Fair value of plan assets 2,339 1,034  
Non-U.S. Plans | Defined Benefit Plans | Hedge Funds      
Defined benefit plans      
Fair value of plan assets 63 192  
Non-U.S. Plans | Defined Benefit Plans | Hedge Funds at NAV      
Defined benefit plans      
Fair value of plan assets 21 30  
Non-U.S. Plans | Defined Benefit Plans | Equities at NAV      
Defined benefit plans      
Fair value of plan assets 2,547 2,505  
Non-U.S. Plans | Defined Benefit Plans | Fixed Income at NAV      
Defined benefit plans      
Fair value of plan assets 701 942  
Non-U.S. Plans | Defined Benefit Plans | Emerging Markets at NAV      
Defined benefit plans      
Fair value of plan assets 368 529  
Non-U.S. Plans | Defined Benefit Plans | Alternative investments at NAV      
Defined benefit plans      
Fair value of plan assets 363 363  
Non-U.S. Plans | Defined Benefit Plans | Real Estate Funds      
Defined benefit plans      
Fair value of plan assets 253 510  
Non-U.S. Plans | Defined Benefit Plans | Insurance Group Annuity Contracts      
Defined benefit plans      
Fair value of plan assets 87 100  
Non-U.S. Plans | Defined Benefit Plans | Cash and cash equivalents      
Defined benefit plans      
Fair value of plan assets 547 375  
Non-U.S. Plans | Defined Benefit Plans | Other      
Defined benefit plans      
Fair value of plan assets 166 262  
Non-U.S. Plans | Defined Benefit Plans | Level 1      
Defined benefit plans      
Fair value of plan assets 900 2,029  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | U.S.      
Defined benefit plans      
Fair value of plan assets 270 576  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Non-U.S.      
Defined benefit plans      
Fair value of plan assets 365 838  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Corporate      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Government debt securities      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Private Equity      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Hybrids      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Hybrids At NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Hedge Funds      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Equities at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Fixed Income at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Emerging Markets at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Alternative investments at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Real Estate Funds      
Defined benefit plans      
Fair value of plan assets 38 215  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Insurance Group Annuity Contracts      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Cash and cash equivalents      
Defined benefit plans      
Fair value of plan assets 184 329  
Non-U.S. Plans | Defined Benefit Plans | Level 1 | Other      
Defined benefit plans      
Fair value of plan assets 43 71  
Non-U.S. Plans | Defined Benefit Plans | Level 2      
Defined benefit plans      
Fair value of plan assets 4,061 3,193  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | U.S.      
Defined benefit plans      
Fair value of plan assets 13 34  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Non-U.S.      
Defined benefit plans      
Fair value of plan assets 140 106  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Corporate      
Defined benefit plans      
Fair value of plan assets 1,966 1,349  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Government debt securities      
Defined benefit plans      
Fair value of plan assets 702 791  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Private Equity      
Defined benefit plans      
Fair value of plan assets 7 4  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Hybrids      
Defined benefit plans      
Fair value of plan assets 492 182  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Hybrids At NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Hedge Funds      
Defined benefit plans      
Fair value of plan assets 63 192  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Equities at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Fixed Income at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Emerging Markets at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Alternative investments at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Real Estate Funds      
Defined benefit plans      
Fair value of plan assets 158 269  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Insurance Group Annuity Contracts      
Defined benefit plans      
Fair value of plan assets 35 37  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Cash and cash equivalents      
Defined benefit plans      
Fair value of plan assets 363 46  
Non-U.S. Plans | Defined Benefit Plans | Level 2 | Other      
Defined benefit plans      
Fair value of plan assets 122 183  
Non-U.S. Plans | Defined Benefit Plans | Level 3      
Defined benefit plans      
Fair value of plan assets 143 129 596
Non-U.S. Plans | Defined Benefit Plans | Level 3 | U.S.      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Non-U.S.      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Corporate      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Government debt securities      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Private Equity      
Defined benefit plans      
Fair value of plan assets 33 32 27
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Hybrids      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Hybrids At NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Hedge Funds      
Defined benefit plans      
Fair value of plan assets 0 0 236
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Equities at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Fixed Income at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Emerging Markets at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Alternative investments at NAV      
Defined benefit plans      
Fair value of plan assets  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Real Estate Funds      
Defined benefit plans      
Fair value of plan assets 57 26 229
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Insurance Group Annuity Contracts      
Defined benefit plans      
Fair value of plan assets 52 63 69
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Cash and cash equivalents      
Defined benefit plans      
Fair value of plan assets 0 0  
Non-U.S. Plans | Defined Benefit Plans | Level 3 | Other      
Defined benefit plans      
Fair value of plan assets $ 1 $ 8 $ 35