XML 47 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefits Obligations and Funded Status (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Amounts recognized in our Consolidated Balance Sheet consist of: [Abstract]      
Noncurrent liability $ (3,210) $ (2,097)  
Net liability recognized 3,316 2,179  
Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract]      
Projected benefit obligations 4,171 4,005  
Accumulated benefit obligations 4,113 3,942  
Fair Value of plan assets 2,392 2,479  
Pension [Member]
     
Change in benefit obligations [Roll Forward]      
Benefit obligations at beginning of year 4,005 3,850  
Amendments and administrative changes 0 4  
Service cost 17 18 15
Interest on obligations 189 209 234
Actuarial loss (gain) (242) (253)  
Curtailments (11) (3)  
Contractual termination benefits (38) (1)  
Currency translation 26 1  
Plan participants' contributions 0 0  
Subsidy receipts 0 0  
Benefits paid (335) (328)  
Benefit obligations at end of year 4,171 4,005 3,850
Change in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 2,479 2,317  
Actual return on plan assets 75 369  
Currency translation 25 (4)  
Employer contributions 134 115  
Benefits paid (321) (318)  
Fair value of plan assets at end of year 2,392 2,479 2,317
Funded status at year end (1,779) (1,526)  
Amounts recognized in our Consolidated Balance Sheet consist of: [Abstract]      
Current liability (13) (10)  
Noncurrent liability (1,766) (1,516)  
Net liability recognized 1,779 1,526  
Amounts recognized in our accumulated other comprehensive loss consists of: [Abstract]      
Net actuarial loss 2,170 1,900  
Net prior service cost (benefit) 5 8  
Net amount recognized 2,175 1,908  
Other Postretirement Benefit Plans, Defined Benefit [Member]
     
Change in benefit obligations [Roll Forward]      
Benefit obligations at beginning of year 1,162 1,631  
Amendments and administrative changes 302 (341)  
Service cost 8 8 6
Interest on obligations 56 81 117
Actuarial loss (gain) (547) 89  
Curtailments 11 2  
Contractual termination benefits (6) 2  
Retrospective payments due to retirees 15    
Currency translation 0 0  
Plan participants' contributions 34 32  
Subsidy receipts 0 15  
Benefits paid (141) (175)  
Benefit obligations at end of year 2,000 1,162 1,631
Change in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 509 473  
Actual return on plan assets 22 78  
Currency translation 0 0  
Employer contributions 2 2  
Benefits paid (70) (44)  
Fair value of plan assets at end of year 463 509 473
Funded status at year end (1,537) (653)  
Amounts recognized in our Consolidated Balance Sheet consist of: [Abstract]      
Current liability (93) (72)  
Noncurrent liability (1,444) (581)  
Net liability recognized 1,537 653  
Amounts recognized in our accumulated other comprehensive loss consists of: [Abstract]      
Net actuarial loss 654 92  
Net prior service cost (benefit) (21) (352)  
Net amount recognized $ 633 $ (260)