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(Tables)
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Retirement Benefits [Abstract]    
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]  
The effect of changing the health care cost trend rate by one-percentage point for each future year is as follows:
(in millions)
One-Percentage
Point Increase  
 
One-Percentage
Point Decrease  
Effect on total of service and interest cost components
$
8

 
$
(6
)
Effect on postretirement benefit obligation
196

 
(163
)
Components Of Postretirement Benefits Income Expense Included in Statement Of Operations [Table Text Block]  
The components of our postretirement benefits expense included in our Consolidated Statements of Operations consist of the following:
 
For the Years Ended October 31,
(in millions)
2017
 
2016
 
2015
Pension expense
$
121

 
$
82

 
$
69

Health and life insurance expense
(3
)
 
71

 
81

Total postretirement benefits expense
$
118

 
$
153

 
$
150

Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block]
Information for pension plans with accumulated benefit obligations in excess of plan assets were as follows:
 
As of October 31,
(in millions)
2017
 
2016
Projected benefit obligations
$
3,487

 
$
3,946

Accumulated benefit obligations
3,471

 
3,934

Fair value of plan assets
2,035

 
2,224

 
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
A summary of the changes in benefit obligations and plan assets is as follows:
 
Pension Benefits
 
Health and Life
Insurance Benefits
(in millions)
2017
 
2016
 
2017
 
2016
Change in benefit obligations
 
 
 
 
 
 
 
Benefit obligations at beginning of year
$
4,027

 
$
3,979

 
$
1,708

 
$
1,887

Service cost
7

 
9

 
5

 
5

Interest on obligations
107

 
118

 
47

 
58

Actuarial loss (gain)
(18
)
 
225

 
(183
)
 
(138
)
Settlements
(52
)
 

 

 

Contractual termination benefits
10

 
3

 
4

 
4

Curtailments and other
(2
)
 

 
(58
)
 

Currency translation
17

 
(7
)
 

 

Plan participants' contributions

 

 
36

 
34

Subsidy receipts

 

 
42

 
37

Benefits paid
(297
)
 
(300
)
 
(166
)
 
(179
)
Benefit obligations at end of year
$
3,799

 
$
4,027

 
$
1,435

 
$
1,708

Change in plan assets
 
 
 

 
 
 
 
Fair value of plan assets at beginning of year
$
2,310

 
$
2,422

 
$
333

 
$
369

Actual return on plan assets
256

 
79

 
38

 
3

Settlements
(52
)
 

 

 

Currency translation
18

 
(6
)
 

 

Employer contributions
112

 
100

 
2

 
2

Benefits paid
(281
)
 
(285
)
 
(40
)
 
(41
)
Fair value of plan assets at end of year
$
2,363

 
$
2,310

 
$
333

 
$
333

Funded status at year end
$
(1,436
)
 
$
(1,717
)
 
$
(1,102
)
 
$
(1,375
)
 
Schedule of Expected Benefit Payments [Table Text Block]
The expected future benefit payments for the years ending October 31, 2018 through 2022 and the five years ending October 31, 2027 are estimated as follows:
(in millions)
Pension Benefit Payments
 
Other Postretirement Benefit Payments(A)
2018
$
293

 
$
86

2019
286

 
82

2020
281

 
90

2021
273

 
94

2022
266

 
96

2023 through 2027
1,219

 
481

________________________
(A)
Payments are net of expected participant contributions and expected federal subsidy receipts.
 
Schedule of Allocation of Plan Assets [Table Text Block]  
Pension Assets
The fair value of the pension plan assets by category is summarized below:
 
As of October 31, 2017
 
As of October 31, 2016
(in millions)
Level 1
 
Level 2
 
Level 3
 
NAV
 
Total
 
Level 1
 
Level 2
 
Level 3
 
NAV
 
Total
Asset Category
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
86

 
$

 
$

 
$

 
$
86

 
$
76

 
$

 
$

 
$

 
$
76

Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Large Cap

 

 

 

 

 

 

 

 

 

U.S. Small-Mid Cap

 

 

 

 

 

 

 

 

 

Canadian

 

 

 

 

 

 

 

 

 

International

 

 

 

 

 

 

 

 

 

Emerging Markets

 

 

 

 

 

 

 

 

 

Equity derivative

 

 

 

 

 

 

 

 

 

Fixed Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate and Government Bonds

 

 

 

 

 

 

 

 

 

Government Bonds

 

 

 

 

 

 

 

 
 
 

Asset Backed Securities

 

 

 

 

 

 

 

 

 

Collective Trusts and Other
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Equity
316

 

 

 

 
316

 
294

 

 

 

 
294

Canadian Equity
19

 

 

 

 
19

 
29

 

 

 

 
29

International Equity
327

 

 

 

 
327

 
291

 

 

 

 
291

Global Equity
235

 

 

 

 
235

 
227

 

 

 

 
227

Fixed Income - Long Duration Credit

 
508

 

 

 
508

 

 
530

 

 

 
530

Fixed Income - Long Duration Government

 
20

 

 

 
20

 

 

 

 

 

Fixed Income - High Yield

 
214

 

 

 
214

 

 
204

 

 

 
204

Fixed Income - Canadian Bond

 
213

 

 

 
213

 

 
203

 

 

 
203

Global Real Estate

 
144

 

 

 
144

 

 
141

 

 

 
141

Global Infrastructure

 

 

 
10

 
10

 

 

 

 
14

 
14

Common and Preferred Stock

 

 

 

 

 

 

 

 

 

Commodities

 

 

 

 

 

 

 

 

 

Hedge Fund of Funds

 

 

 
210

 
210

 

 

 

 
230

 
230

Private Equity

 

 

 
43

 
43

 

 

 

 
57

 
57

Exchange Traded Funds

 

 

 

 

 

 

 

 

 

Mutual Funds

 

 

 

 

 

 

 

 

 

Real Estate

 

 
1

 

 
1

 

 

 
1

 

 
1

Total(A)
$
983

 
$
1,099

 
$
1

 
$
263

 
$
2,346

 
$
917

 
$
1,078

 
$
1

 
$
301

 
$
2,297

___________________
(A)
In addition, the table above includes the fair value of Canadian pension assets translated at the exchange rates as of October 31, 2017 and 2016, respectively, while the change in plan asset table includes the fair value of Canadian pension assets translated at historical foreign currency rates.
The fair value of other postretirement benefit plan assets by category is summarized below:
 
As of October 31, 2017
 
As of October 31, 2016
(in millions)
Level 1
 
Level 2
 
Level 3
 
NAV
 
Total
 
Level 1
 
Level 2
 
Level 3
 
NAV
 
Total
Asset Category
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
6

 
$

 
$

 
$

 
$
6

 
$
19

 
$

 
$

 
$

 
$
19

Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Large Cap

 

 

 

 

 

 

 

 

 

U.S. Small-Mid Cap

 

 

 

 

 

 

 

 

 

International

 

 

 

 

 

 

 

 

 

Emerging Markets

 

 

 

 

 

 

 

 

 

Fixed Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate and Government Bonds

 
62

 

 

 
62

 

 
80

 

 

 
80

Government Bonds

 
8

 

 

 
8

 

 

 

 

 

Asset Backed Securities

 

 

 

 

 

 

 

 

 

Collective Trusts and Other
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Equity
71

 

 

 

 
71

 
66

 

 

 

 
66

International Equity
74

 

 

 

 
74

 
71

 

 

 

 
71

Fixed Income - Multi-Asset Credit

 
29

 

 

 
29

 

 
41

 

 

 
41

Real Estate (REITs)

 

 

 
24

 
24

 

 

 

 

 

Mutual Fund
9

 

 

 

 
9

 

 

 

 

 

Hedge Fund of Funds

 

 

 
39

 
39

 

 

 

 
42

 
42

Private Equity

 

 

 
11

 
11

 

 

 

 
14

 
14

Total
$
160

 
$
99

 
$

 
$
74

 
$
333

 
$
156

 
$
121

 
$

 
$
56

 
$
333

Schedule of Net Benefit Costs [Table Text Block]  
 
For the Years Ended October 31,
 
Pension Benefits
 
Health and Life
Insurance Benefits
(in millions)
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Service cost for benefits earned during the period
$
7

 
$
9

 
$
13

 
$
5

 
$
5

 
$
6

Interest on obligation
107

 
118

 
142

 
47

 
58

 
71

Amortization of cumulative loss
116

 
104

 
97

 
22

 
31

 
39

Amortization of prior service cost (benefit)

 

 
1

 

 
(1
)
 
(4
)
Settlements
23

 

 

 

 

 

Contractual termination benefits
10

 
3

 
(1
)
 
4

 
4

 
(1
)
Curtailments and other

 

 

 
(58
)
 

 

Premiums on pension insurance
15

 
15

 
11

 

 

 

Expected return on assets
(157
)
 
(167
)
 
(194
)
 
(23
)
 
(26
)
 
(30
)
Net periodic benefit expense
$
121

 
$
82

 
$
69

 
$
(3
)
 
$
71

 
$
81

Other Changes in plan assets and benefit obligations recognized in other comprehensive loss (income)
 
 
 
 
 
 
 
 
 
 
 
Actuarial net loss (gain)
$
(116
)
 
$
313

 
$
312

 
$
(197
)
 
$
(115
)
 
$
(7
)
Amortization of cumulative loss
(116
)
 
(104
)
 
(97
)
 
(22
)
 
(31
)
 
(39
)
Amortization of prior service benefit (cost)

 

 
(1
)
 

 
1

 
4

Settlements
(23
)
 

 

 

 

 

Curtailments
(2
)
 

 

 

 

 

Currency translation

 
(1
)
 

 

 

 

Total recognized in other comprehensive loss (income)
$
(257
)
 
$
208

 
$
214

 
$
(219
)
 
$
(145
)
 
$
(42
)
Total net postretirement benefits (income) expense and other comprehensive loss (income)
$
(136
)
 
$
290

 
$
283

 
$
(222
)
 
$
(74
)
 
$
39

Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
 
Pension Benefits
 
Health and Life
Insurance Benefits
(in millions)
2017
 
2016
 
2017
 
2016
Amounts recognized in our Consolidated Balance Sheets consist of:
 
 
 

 
 
 
 
Noncurrent asset
$
16

 
$
6

 
$

 
$

Current liability
(16
)
 
(17
)
 
(41
)
 
(58
)
Noncurrent liability
(1,436
)
 
(1,706
)
 
(1,061
)
 
(1,317
)
Net liability recognized
$
(1,436
)
 
$
(1,717
)
 
$
(1,102
)
 
$
(1,375
)
 
 
 
 
 
 
 
 
Amounts recognized in our accumulated other comprehensive loss consist of:
 
 

 
 
 
 
Net actuarial loss
$
2,183

 
$
2,442

 
$
252

 
$
472

Net prior service benefit

 

 

 

Net amount recognized
$
2,183

 
$
2,442

 
$
252

 
$
472

The estimated amounts for the defined benefit pension plans and the other postretirement benefit plans that will be amortized from AOCL into net periodic benefit expense over the next fiscal year are as follows:
(in millions)
Pension Benefits
 
Health and Life Insurance Benefits
Amortization of prior service cost (benefit)
$

 
$

Amortization of cumulative losses
106

 
9

Schedule of Assumptions Used [Table Text Block]  
Assumptions
The weighted average rate assumptions used in determining benefit obligations for the years ended October 31, 2017 and 2016 were:
 
Pension Benefits
 
Health and Life Insurance Benefits
 
2017
 
2016
 
2017
 
2016
Discount rate used to determine present value of benefit obligation at end of year
3.5
%
 
3.5
%
 
3.6
%
 
3.5
%
Expected rate of increase in future compensation levels
3.5
%
 
3.5
%
 

 

The weighted average rate assumptions used in determining net postretirement benefits expense for 2017, 2016, and 2015 were:
 
Pension Benefits
 
Health and Life Insurance Benefits
 
2017
 
2016
 
2015
 
2017
 
2016
 
2015
Discount rate used to determine service cost
3.9
%
 
4.5
%
 
3.7
%
 
4.0
%
 
4.6
%
 
3.7
%
Discount rate used to determine interest cost
2.8
%
 
3.1
%
 
3.7
%
 
2.9
%
 
3.3
%
 
3.7
%
Expected long-term rate of return on plan assets
7.2
%
 
7.5
%
 
7.8
%
 
7.5
%
 
7.5
%
 
7.8
%
Expected rate of increase in future compensation levels
3.5
%
 
3.5
%
 
3.5
%