XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement and Post-Retirement Benefit Plans - Schedule of Funded Status of Defined Benefit and Post-Retirement Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2020
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Defined Benefit Plans        
Change in fair value of plan assets:        
Settlement $ (2,200)      
Change in benefits obligation        
Actuarial loss (gain) 214      
Post-Retirement Benefit Plans        
Change in fair value of plan assets:        
Fair value of assets — beginning of year   $ 404 $ 388  
Acquisition/ deletion of plan   0 0  
Actual return on plan assets   107 44  
Employer contributions   4 5  
Participant contributions   45 36  
Benefits paid   (79) (69)  
Settlement   0 0  
Currency impact   0 0  
Transfers   0 0  
Fair value of assets — end of year 481 481 404 $ 388
Change in benefits obligation        
Projected benefit obligation — beginning of year   390 397  
Acquisition/ deletion of plan   0 0  
Service cost   1 1 1
Interest cost   11 17 15
Participant contributions   45 36  
Actuarial loss (gain)   (10) 35  
Benefits paid   (79) (69)  
Plan amendments   (8) (33)  
Curtailment   0 0  
Settlement   0 0  
Special termination benefits   44 6  
Transfers   0 0  
Currency impact   0 0  
Projected benefit obligation — end of year 394 394 390 397
Funded status at end of year 87 87 14  
Accumulated benefit obligation  
UNITED STATES | Defined Benefit Plans        
Change in fair value of plan assets:        
Fair value of assets — beginning of year   12,017 10,018  
Acquisition/ deletion of plan   0 0  
Actual return on plan assets   1,260 2,499  
Employer contributions   34 32  
Participant contributions   0 0  
Benefits paid   (422) (523)  
Settlement   (2,426) (9)  
Currency impact   0 0  
Transfers   0 0  
Fair value of assets — end of year 10,463 10,463 12,017 10,018
Change in benefits obligation        
Projected benefit obligation — beginning of year   13,191 11,167  
Acquisition/ deletion of plan   0 0  
Service cost   0 0 0
Interest cost   412 491 452
Participant contributions   0 0  
Actuarial loss (gain)   589 2,065  
Benefits paid   (422) (523)  
Plan amendments   0 0  
Curtailment   0 0  
Settlement   (2,426) (9)  
Special termination benefits   0 0  
Transfers   0 0  
Currency impact   0 0  
Projected benefit obligation — end of year 11,344 11,344 13,191 11,167
Funded status at end of year (881) (881) (1,174)  
Accumulated benefit obligation 11,344 11,344 13,191  
Non-U.S. | Defined Benefit Plans        
Change in fair value of plan assets:        
Fair value of assets — beginning of year   969 850  
Acquisition/ deletion of plan   0 (1)  
Actual return on plan assets   22 85  
Employer contributions   45 44  
Participant contributions   18 17  
Benefits paid   (33) (28)  
Settlement   (7) (4)  
Currency impact   50 0  
Transfers   0 6  
Fair value of assets — end of year 1,064 1,064 969 850
Change in benefits obligation        
Projected benefit obligation — beginning of year   1,457 1,227  
Acquisition/ deletion of plan   3 0  
Service cost   64 57 55
Interest cost   17 24 24
Participant contributions   18 17  
Actuarial loss (gain)   78 219  
Benefits paid   (33) (28)  
Plan amendments   0 4  
Curtailment   0 (63)  
Settlement   (7) (4)  
Special termination benefits   0 0  
Transfers   0 7  
Currency impact   67 (3)  
Projected benefit obligation — end of year 1,664 1,664 1,457 $ 1,227
Funded status at end of year (600) (600) (488)  
Accumulated benefit obligation $ 1,515 $ 1,515 $ 1,320