XML 84 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Postretirement Benefits - Schedule of Net Benefit (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Oct. 31, 2020
Defined Benefit Plan Disclosure [Line Items]          
Defined Contribution Plan, Cost $ 7        
Employer contributions         $ 5
Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 2 $ 1 $ 6 $ 5  
Interest on obligations 21 30 63 92  
Amortization of cumulative loss 24 23 73 70  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 7 0 7 142  
Premiums on pension insurance 3 3 9 7  
Expected return on assets (36) (35) (108) (108)  
Net postretirement benefits expense 21 22 50 208  
Health and Life Insurance Benefits          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 1 1 3 3  
Interest on obligations 7 12 21 36  
Amortization of cumulative loss 0 0 0 0  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 0 0 0  
Premiums on pension insurance 0 0 0 0  
Expected return on assets (5) (5) (15) (16)  
Net postretirement benefits expense $ 3 $ 8 $ 9 $ 23