XML 140 R95.htm IDEA: XBRL DOCUMENT v2.4.1.9
Postretirement Benefits - Effect of Significant Inputs (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Health and Life Insurance Benefits      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year     $ 437us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Health and Life Insurance Benefits | Hedge Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
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Health and Life Insurance Benefits | Hedge Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
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Health and Life Insurance Benefits | Private Equity Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 23us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Health and Life Insurance Benefits | Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
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Pension Benefits      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year     2,411us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Hedge Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 106us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Hedge Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 101us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Private Equity Funds [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 94us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at beginning of year 103us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Real Estate [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets at end of year 1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
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