XML 75 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement and Post-Retirement Benefit Plans - Pension and Post-Retirement Benefit Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Amortization and deferrals:      
Settlement (gain) loss $ 0 $ 0 $ (37)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other, net Interest and other, net Interest and other, net
Post-Retirement Benefit Plans      
Net benefit (credit) cost      
Service cost $ 1 $ 1 $ 1
Interest cost 15 8 9
Expected return on plan assets (14) (9) (24)
Amortization and deferrals:      
Actuarial loss (gain) (16) (15) (16)
Prior service cost (credit) (11) (11) (11)
Net periodic benefit (credit) cost (25) (26) (41)
Settlement (gain) loss 0 0 0
Special termination benefit cost 34 0 0
Total periodic benefit (credit) cost 9 (26) (41)
U.S. | Defined Benefit Plans      
Net benefit (credit) cost      
Service cost 0 0 0
Interest cost 217 161 281
Expected return on plan assets (258) (298) (475)
Amortization and deferrals:      
Actuarial loss (gain) 18 5 50
Prior service cost (credit) 0 0 0
Net periodic benefit (credit) cost (23) (132) (144)
Settlement (gain) loss 0 0 (37)
Special termination benefit cost 105 0 0
Total periodic benefit (credit) cost 82 (132) (181)
Non-U.S. | Defined Benefit Plans      
Net benefit (credit) cost      
Service cost 39 56 67
Interest cost 41 22 18
Expected return on plan assets (53) (48) (49)
Amortization and deferrals:      
Actuarial loss (gain) 4 36 52
Prior service cost (credit) 5 5 5
Net periodic benefit (credit) cost 36 71 93
Settlement (gain) loss 0 0 1
Special termination benefit cost 0 0 0
Total periodic benefit (credit) cost $ 36 $ 71 $ 94