XML 68 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Retirement and Post-Retirement Benefit Plans (Details 5) - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
U.S. Defined Benefit Plans      
Retirement and post-retirement benefit plans      
Fair value of plan assets $ 11,077 $ 11,979 $ 10,866
U.S. Defined Benefit Plans | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,880 1,787  
U.S. Defined Benefit Plans | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,335 1,268  
U.S. Defined Benefit Plans | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3,269 3,290  
U.S. Defined Benefit Plans | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,756 2,204  
U.S. Defined Benefit Plans | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,170 1,284  
U.S. Defined Benefit Plans | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   3  
U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 648 609  
U.S. Defined Benefit Plans | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 756 854  
U.S. Defined Benefit Plans | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 214 382  
U.S. Defined Benefit Plans | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 241 227  
U.S. Defined Benefit Plans | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets (192) 71  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3,007 3,260  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,833 1,787  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,322 1,268  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 38 68  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 38 161  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets (224) (24)  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2      
Retirement and post-retirement benefit plans      
Fair value of plan assets 6,609 7,162  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 47    
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 13    
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3,238 3,283  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,756 2,204  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 388 346  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 756 854  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 176 314  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 203 66  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets 32 95  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,461 1,557 1,365
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 31 7  
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1,170 1,284 1,250
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   3 2
U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 260 263 113
Non-U.S. Defined Benefit Plans      
Retirement and post-retirement benefit plans      
Fair value of plan assets 853 12,472 11,307
Non-U.S. Defined Benefit Plans | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 135 2,016  
Non-U.S. Defined Benefit Plans | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 236 3,610  
Non-U.S. Defined Benefit Plans | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 282 2,349  
Non-U.S. Defined Benefit Plans | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 85 1,615  
Non-U.S. Defined Benefit Plans | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 2 25  
Non-U.S. Defined Benefit Plans | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 9 1,245  
Non-U.S. Defined Benefit Plans | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 13 311  
Non-U.S. Defined Benefit Plans | Real Estate Funds      
Retirement and post-retirement benefit plans      
Fair value of plan assets 33 704  
Non-U.S. Defined Benefit Plans | Insurance Group Annuity Contracts      
Retirement and post-retirement benefit plans      
Fair value of plan assets 2 118  
Non-U.S. Defined Benefit Plans | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7    
Non-U.S. Defined Benefit Plans | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1    
Non-U.S. Defined Benefit Plans | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 33 349  
Non-U.S. Defined Benefit Plans | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets 15 130  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1      
Retirement and post-retirement benefit plans      
Fair value of plan assets 319 5,484  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 124 1,986  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 135 2,788  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   114  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3    
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Real Estate Funds      
Retirement and post-retirement benefit plans      
Fair value of plan assets 17 220  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 33 348  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 1 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7 28  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2      
Retirement and post-retirement benefit plans      
Fair value of plan assets 500 6,274  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 11 30  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 86 742  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 282 2,349  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 85 1,615  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   2  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7 1,088  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 6 26  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Real Estate Funds      
Retirement and post-retirement benefit plans      
Fair value of plan assets 16 277  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Insurance Group Annuity Contracts      
Retirement and post-retirement benefit plans      
Fair value of plan assets (2) 44  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7    
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1    
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets   1  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 2 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1 100  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3      
Retirement and post-retirement benefit plans      
Fair value of plan assets 34 714 502
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Non-U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 15 80 77
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 2 23 30
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 2 43  
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Hedge Funds, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 4 285 194
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Real Estate Funds      
Retirement and post-retirement benefit plans      
Fair value of plan assets   207 159
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Insurance Group Annuity Contracts      
Retirement and post-retirement benefit plans      
Fair value of plan assets 4 74 40
Non-U.S. Defined Benefit Plans | Fair Value Measured Using Level 3 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7 2 2
Post-Retirement Benefit Plans      
Retirement and post-retirement benefit plans      
Fair value of plan assets 434 458 396
Post-Retirement Benefit Plans | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1    
Post-Retirement Benefit Plans | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 28 20  
Post-Retirement Benefit Plans | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 39 22  
Post-Retirement Benefit Plans | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets 253 271  
Post-Retirement Benefit Plans | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   1  
Post-Retirement Benefit Plans | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 59 55  
Post-Retirement Benefit Plans | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 55 87  
Post-Retirement Benefit Plans | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 7 6  
Post-Retirement Benefit Plans | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets (8) (4)  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 1      
Retirement and post-retirement benefit plans      
Fair value of plan assets 48 82  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 1 | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 52 86  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 1 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 4    
Post-Retirement Benefit Plans | Fair Value Measured Using Level 1 | Other      
Retirement and post-retirement benefit plans      
Fair value of plan assets (8) (4)  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2      
Retirement and post-retirement benefit plans      
Fair value of plan assets 133 104  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | U.S, equity securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 1    
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | Corporate debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 28 20  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | Government debt securities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 39 22  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | Common Collective Trusts and 103-12 Investment Entities      
Retirement and post-retirement benefit plans      
Fair value of plan assets 59 55  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | Registered Investment Companies      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3 1  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 2 | Cash and Cash Equivalents      
Retirement and post-retirement benefit plans      
Fair value of plan assets 3 6  
Post-Retirement Benefit Plans | Fair Value Measured Using Level 3      
Retirement and post-retirement benefit plans      
Fair value of plan assets 253 272 235
Post-Retirement Benefit Plans | Fair Value Measured Using Level 3 | Private Equity, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets $ 253 271 234
Post-Retirement Benefit Plans | Fair Value Measured Using Level 3 | Hybrids, Alternative Investments      
Retirement and post-retirement benefit plans      
Fair value of plan assets   $ 1 $ 1