XML 107 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Postretirement Benefits - Schedule of Net Benefit (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Defined Benefit Plan Disclosure [Line Items]      
Net postretirement benefits expense $ 153 $ 150 $ 160
Defined Benefit Plan, Benefits Paid (15)    
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent (3,023) (2,995)  
Pension and Other Postretirement Defined Benefit Plans, Liabilities (3,098) (3,088)  
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent 6 13  
Defined Benefit Plan, Benefit Obligation 4,027 3,979 4,041
Service cost (9) (13) (12)
Interest on obligations 118 142 158
Amortization of cumulative loss 104 97 94
Amortization of cumulative loss 0 1 0
Contractual termination benefits 3 (1) 23
Premiums on pension insurance 15 11 12
Expected return on assets (167) (194) (193)
Net postretirement benefits expense 82 69 106
Defined Benefit Plan, Actuarial Gain (Loss) 225 146  
Defined Benefit Plan, Special Termination Benefits 3 (1)  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) (7) (53)  
Defined Benefit Plan, Contributions by Plan Participants 0 0  
Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received 0 0  
Defined Benefit Plan, Benefits Paid (300) (309)  
Fair Value of Plan Assets 2,310 2,422 2,627
Defined Benefit Plan, Actual Return on Plan Assets 79 27  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (6) (51)  
Defined Benefit Plan, Contributions by Employer 100 113  
Defined Benefit Plan Change In Fair Value Of Plan Assets Benefits Paid (285) (294)  
Defined Benefit Plan, Funded Status of Plan (1,717) (1,557)  
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities (17) (15)  
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent (1,706) (1,555)  
Pension and Other Postretirement Defined Benefit Plans, Liabilities (1,717) (1,557)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 2,442 2,234  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax 0 0  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 2,442 2,234  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 313 312 164
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (104) (97) (94)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax 0 (1) 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Currancy Translation Adjustment, before Tax (1) 0 1
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 208 214 71
Net postretirement benefit expense (income) and other comprehensive loss (income) 290 283 177
Health and Life Insurance Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent 0 0  
Defined Benefit Plan, Benefit Obligation 1,708 1,887 1,957
Service cost (5) (6) (5)
Interest on obligations 58 71 68
Amortization of cumulative loss 31 39 16
Amortization of cumulative loss (1) (4) (4)
Contractual termination benefits 4 (1) 2
Premiums on pension insurance 0 0 0
Expected return on assets (26) (30) (33)
Net postretirement benefits expense 71 81 54
Defined Benefit Plan, Actuarial Gain (Loss) (138) (34)  
Defined Benefit Plan, Special Termination Benefits 4 (1)  
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss) 0 0  
Defined Benefit Plan, Contributions by Plan Participants 34 31  
Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received 37 40  
Defined Benefit Plan, Benefits Paid (179) (183)  
Fair Value of Plan Assets 333 369 415
Defined Benefit Plan, Actual Return on Plan Assets 3 3  
Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets 0 0  
Defined Benefit Plan, Contributions by Employer 2 2  
Defined Benefit Plan Change In Fair Value Of Plan Assets Benefits Paid (41) (51)  
Defined Benefit Plan, Funded Status of Plan (1,375) (1,518)  
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities (58) (78)  
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent (1,317) (1,440)  
Pension and Other Postretirement Defined Benefit Plans, Liabilities (1,375) (1,518)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 472 618  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax 0 (1)  
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 472 617  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (115) (7) 326
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax (31) (39) (16)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax 1 4 4
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Currancy Translation Adjustment, before Tax 0 0 0
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (145) (42) 314
Net postretirement benefit expense (income) and other comprehensive loss (income) $ (74) $ 39 $ 368