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Retirement and Post-Retirement Benefit Plans (Details 4) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2017 | Jul. 31, 2017 | Apr. 30, 2017 | Jan. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016
Change in benefit obligation: |  |  |  |  |  |  |
Settlement | $ 26,000,000 | $ 22,000,000 | $ 12,000,000 | $ 4,000,000 | $ 0 | $ 64,000,000 | $ 0
Defined Benefit Plans | U.S. Plans |  |  |  |  |  |  |
Change in fair value of plan assets: |  |  |  |  |  |  |
Fair value—beginning of year |  |  |  |  | 0 |  |
Fair value—end of year(3) | 0 |  |  |  | 0 | 0 |
Change in benefit obligation: |  |  |  |  |  |  |
Projected benefit obligation—beginning of year |  |  |  |  | 5,000,000 |  |
Projected benefit obligation—end of year(3) | 5,000,000 |  |  |  | 5,000,000 | 5,000,000 |
Defined Benefit Plans | U.S. Plans | Discontinued Operations, Disposed of by Means Other than Sale [Member] | Everett Transaction |  |  |  |  |  |  |
Change in fair value of plan assets: |  |  |  |  |  |  |
Transfer to Everett/Seattle plans |  |  |  |  | (702,000,000) |  |
Change in benefit obligation: |  |  |  |  |  |  |
Decrease from transfer |  |  |  |  | 503,000,000 |  |
Defined Benefit Plans | U.S. Plans | Discontinued Operations, Disposed of by Means Other than Sale [Member] | Seattle Transaction |  |  |  |  |  |  |
Change in fair value of plan assets: |  |  |  |  |  |  |
Transfer to Everett/Seattle plans |  |  |  |  | (97,000,000) |  |
Change in benefit obligation: |  |  |  |  |  |  |
Decrease from transfer |  |  |  |  | 165,000,000 |  |
Defined Benefit Plans | Non-U.S. Plans |  |  |  |  |  |  |
Change in fair value of plan assets: |  |  |  |  |  |  |
Fair value—beginning of year |  |  |  | 11,989,000,000 | 12,610,000,000 | 11,989,000,000 |
Transfer to Everett/Seattle plans |  |  |  |  | 6,000,000 | (799,000,000) |
Addition/deletion of plans(2) |  |  |  |  | 181,000,000 | 5,000,000 |
Actual return on plan assets |  |  |  |  | 93,000,000 | 941,000,000 |
Employer contributions |  |  |  |  | 158,000,000 | 266,000,000 |
Participant contributions |  |  |  |  | 25,000,000 | 17,000,000 |
Benefits paid |  |  |  |  | (450,000,000) | (408,000,000) |
Settlement |  |  |  |  | (104,000,000) | (60,000,000) |
Currency impact |  |  |  |  | (352,000,000) | 659,000,000 |
Fair value—end of year(3) | 12,610,000,000 |  |  |  | 12,167,000,000 | 12,610,000,000 | 11,989,000,000
Change in benefit obligation: |  |  |  |  |  |  |
Projected benefit obligation—beginning of year |  |  |  | 13,555,000,000 | 13,069,000,000 | 13,555,000,000 |
Transfer from Parent |  |  |  |  | 5,000,000 | (668,000,000) |
Addition/deletion of plans(2) |  |  |  |  | 181,000,000 | 19,000,000 |
Service cost |  |  |  |  | 105,000,000 | 139,000,000 | 199,000,000
Interest cost |  |  |  |  | 225,000,000 | 213,000,000 | 317,000,000
Participant contributions |  |  |  |  | 25,000,000 | 17,000,000 |
Actuarial (gain) loss |  |  |  |  | (40,000,000) | (445,000,000) |
Benefits paid |  |  |  |  | (450,000,000) | (408,000,000) |
Plan amendments |  |  |  |  | 22,000,000 | (1,000,000) |
Curtailment |  |  |  |  | (4,000,000) | (1,000,000) |
Settlement |  |  |  |  | (104,000,000) | (60,000,000) |
Special termination benefits |  |  |  |  | 6,000,000 | 5,000,000 |
Currency impact |  |  |  |  | (372,000,000) | 704,000,000 |
Projected benefit obligation—end of year(3) | 13,069,000,000 |  |  |  | 12,668,000,000 | 13,069,000,000 | 13,555,000,000
Funded status at end of year | (459,000,000) |  |  |  | (501,000,000) | (459,000,000) |
Accumulated benefit obligation | $ 12,832,000,000 |  |  |  | $ 12,446,000,000 | $ 12,832,000,000 |
Weighted average assumptions used to calculate the projected benefit obligations for Direct plans: |  |  |  |  |  |  |
Discount rate | 2.00% |  |  |  | 2.10% | 2.00% |
Expected increase in compensation levels | 2.30% |  |  |  | 2.50% | 2.30% |
Net amounts recognized for the Direct plans in Combined and Consolidated Balance Sheets: |  |  |  |  |  |  |
Non-current assets | $ 830,000,000 |  |  |  | $ 829,000,000 | $ 830,000,000 |
Current liabilities | (39,000,000) |  |  |  | (40,000,000) | (39,000,000) |
Non-current liabilities | (1,250,000,000) |  |  |  | (1,290,000,000) | (1,250,000,000) |
Funded status at end of year | (459,000,000) |  |  |  | (501,000,000) | (459,000,000) |
Pretax net actuarial loss (gain) and prior service benefit recognized in accumulated other comprehensive loss for and prior service benefit recognized in Accumulated other comprehensive loss for the Direct defined benefit plans: |  |  |  |  |  |  |
Net actuarial loss (gain) |  |  |  |  | 2,938,000,000 |  |
Prior service benefit |  |  |  |  | (65,000,000) |  |
Total recognized in accumulated other comprehensive loss |  |  |  |  | 2,873,000,000 |  |
Net actuarial loss and prior service benefit for Direct plans that are expected to be amortized from Accumulated other comprehensive loss and recognized as components of net periodic benefit cost (credit): |  |  |  |  |  |  |
Net actuarial loss (gain) |  |  |  |  | 228,000,000 |  |
Prior service benefit |  |  |  |  | (15,000,000) |  |
Total expected to be recognized in net periodic benefit cost (credit) |  |  |  |  | 213,000,000 |  |
Direct defined benefit plans with projected benefit obligations exceeding the fair value of plan assets: |  |  |  |  |  |  |
Aggregate fair value of plan assets | 2,596,000,000 |  |  |  | 2,314,000,000 | 2,596,000,000 |
Aggregate projected benefit obligation | 3,884,000,000 |  |  |  | 3,644,000,000 | 3,884,000,000 |
Direct defined benefit plans with accumulated benefit obligations exceeding the fair value of plan assets: |  |  |  |  |  |  |
Aggregate fair value of plan assets | 1,272,000,000 |  |  |  | 2,291,000,000 | 1,272,000,000 |
Aggregate accumulated benefit obligation | 2,476,000,000 |  |  |  | 3,495,000,000 | 2,476,000,000 |
Post-Retirement Benefit Plans |  |  |  |  |  |  |
Change in fair value of plan assets: |  |  |  |  |  |  |
Fair value—beginning of year |  |  |  | 47,000,000 | 50,000,000 | 47,000,000 |
Transfer to Everett/Seattle plans |  |  |  |  | 0 | 0 |
Addition/deletion of plans(2) |  |  |  |  | 0 | 0 |
Actual return on plan assets |  |  |  |  | 1,000,000 | 1,000,000 |
Employer contributions |  |  |  |  | 6,000,000 | 4,000,000 |
Participant contributions |  |  |  |  | 4,000,000 | 4,000,000 |
Benefits paid |  |  |  |  | (9,000,000) | (6,000,000) |
Settlement |  |  |  |  | 0 | 0 |
Currency impact |  |  |  |  | 0 | 0 |
Fair value—end of year(3) | 50,000,000 |  |  |  | 52,000,000 | 50,000,000 | 47,000,000
Change in benefit obligation: |  |  |  |  |  |  |
Projected benefit obligation—beginning of year |  |  |  | $ 158,000,000 | 170,000,000 | 158,000,000 |
Transfer from Parent |  |  |  |  | 0 | 0 |
Addition/deletion of plans(2) |  |  |  |  | 0 | 0 |
Service cost |  |  |  |  | 1,000,000 | 3,000,000 | 3,000,000
Interest cost |  |  |  |  | 7,000,000 | 6,000,000 | 6,000,000
Participant contributions |  |  |  |  | 4,000,000 | 4,000,000 |
Actuarial (gain) loss |  |  |  |  | (9,000,000) | 4,000,000 |
Benefits paid |  |  |  |  | (9,000,000) | (6,000,000) |
Plan amendments |  |  |  |  | 0 | 0 |
Curtailment |  |  |  |  | 0 | 0 |
Settlement |  |  |  |  | 0 | 0 |
Special termination benefits |  |  |  |  | 0 | 0 |
Currency impact |  |  |  |  | (4,000,000) | 1,000,000 |
Projected benefit obligation—end of year(3) | 170,000,000 |  |  |  | 160,000,000 | 170,000,000 | $ 158,000,000
Funded status at end of year | (120,000,000) |  |  |  | (108,000,000) | (120,000,000) |
Accumulated benefit obligation | $ 0 |  |  |  | $ 0 | $ 0 |
Weighted average assumptions used to calculate the projected benefit obligations for Direct plans: |  |  |  |  |  |  |
Discount rate | 4.50% |  |  |  | 4.90% | 4.50% |
Expected increase in compensation levels | 0.00% |  |  |  | 0.00% | 0.00% |
Net amounts recognized for the Direct plans in Combined and Consolidated Balance Sheets: |  |  |  |  |  |  |
Non-current assets | $ 0 |  |  |  | $ 0 | $ 0 |
Current liabilities | (4,000,000) |  |  |  | (6,000,000) | (4,000,000) |
Non-current liabilities | (116,000,000) |  |  |  | (102,000,000) | (116,000,000) |
Funded status at end of year | $ (120,000,000) |  |  |  | (108,000,000) | $ (120,000,000) |
Pretax net actuarial loss (gain) and prior service benefit recognized in accumulated other comprehensive loss for and prior service benefit recognized in Accumulated other comprehensive loss for the Direct defined benefit plans: |  |  |  |  |  |  |
Net actuarial loss (gain) |  |  |  |  | (11,000,000) |  |
Prior service benefit |  |  |  |  | 0 |  |
Total recognized in accumulated other comprehensive loss |  |  |  |  | (11,000,000) |  |
Net actuarial loss and prior service benefit for Direct plans that are expected to be amortized from Accumulated other comprehensive loss and recognized as components of net periodic benefit cost (credit): |  |  |  |  |  |  |
Net actuarial loss (gain) |  |  |  |  | (4,000,000) |  |
Prior service benefit |  |  |  |  | 0 |  |
Total expected to be recognized in net periodic benefit cost (credit) |  |  |  |  | $ (4,000,000) |  |

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- Definition Amount of benefit obligation transferred from parent during the separation efforts. + References No definition available. + Details
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- Definition Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
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- Definition Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(1) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(2) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Amount of contributions received by defined benefit plan from participant which increase benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Amount of increase in benefit obligation of defined benefit plan from business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(8) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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- Definition Amount of increase in plan assets of defined benefit plan from business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(6) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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