XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 01, 2015
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Oct. 31, 2016
Forecasted            
Net Periodic Cost            
Decrease in service and interest costs compared to previous method           $ 175
Pensions            
Net Periodic Cost            
Service cost   $ 62 $ 69 $ 126 $ 142  
Interest cost   97 119 195 238  
Expected return on plan assets   (194) (192) (387) (385)  
Amortization of actuarial (gain) loss   52 55 104 110  
Amortization of prior service (credit) cost   4 6 8 12  
Settlements/curtailments   2   9 1  
Net cost   23 57 55 118  
Defined benefit plan employer contributions       48    
Defined benefit plan employer contributions expected for the remainder of the fiscal year       31    
Service cost discount rates (as a percent) 4.30%          
Interest cost discount rates (as a percent) 3.40%          
Discount rates (as a percent) 4.10%          
Health Care and Life Insurance            
Net Periodic Cost            
Service cost   10 12 19 23  
Interest cost   51 64 102 129  
Expected return on plan assets   (9) (14) (18) (28)  
Amortization of actuarial (gain) loss   18 23 37 46  
Amortization of prior service (credit) cost   (20) (19) (39) (38)  
Net cost   $ 50 $ 66 101 $ 132  
Defined benefit plan employer contributions       23    
Defined benefit plan employer contributions expected for the remainder of the fiscal year       $ 3    
Service cost discount rates (as a percent) 5.00%          
Interest cost discount rates (as a percent) 3.50%          
Discount rates (as a percent) 4.30%