XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Retirement and Post-Retirement Benefit Plans - Schedule of Components of Pension and Post-Retirement Benefit (Credit) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2023
Post-Retirement Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 1 $ 1
Interest cost 4 4 12 11
Expected return on plan assets (4) (4) (12) (10)
Amortization and deferrals:        
Actuarial loss (gain) (3) (4) (11) (12)
Prior service cost (credit) (3) (2) (8) (8)
Net periodic benefit (credit) cost (5) (5) (18) (18)
Settlement gain (loss) 0 0 0 0
Special termination benefit cost 0 0 0 34
Total periodic benefit (credit) cost (5) (5) (18) 16
U.S. | Defined Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 57 54 171 163
Expected return on plan assets (61) (65) (184) (194)
Amortization and deferrals:        
Actuarial loss (gain) 6 4 20 13
Prior service cost (credit) 0 0 0 0
Net periodic benefit (credit) cost 2 (7) 7 (18)
Settlement gain (loss) 0 0 0 0
Special termination benefit cost 0 0 0 105
Total periodic benefit (credit) cost 2 (7) 7 87
Non-U.S. | Defined Benefit Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 9 10 27 30
Interest cost 11 10 34 30
Expected return on plan assets (13) (13) (39) (39)
Amortization and deferrals:        
Actuarial loss (gain) 0 1 0 3
Prior service cost (credit) 1 1 4 4
Net periodic benefit (credit) cost 8 9 26 28
Settlement gain (loss) 1 0 2 0
Special termination benefit cost 0 0 0 0
Total periodic benefit (credit) cost $ 9 $ 9 $ 28 $ 28