XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Tables)
9 Months Ended
Jul. 31, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of net pension and post-retirement benefit costs
Components of net periodic costs. For the three and nine months ended July 31, 2016 and 2015, our net pension and post retirement benefit costs were comprised of the following:
 
 
Pensions
 
 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Post Retirement
Benefit Plans
 
Three Months Ended July 31,
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
(in millions)
Service cost—benefits earned during the period
$

 
$
6

 
$
5

 
$
4

 
$

 
$
1

Interest cost on benefit obligation
4

 
3

 
4

 
6

 
1

 
1

Expected return on plan assets
(6
)
 
(7
)
 
(11
)
 
(10
)
 
(2
)
 
(2
)
Amortization:
 
 
 
 
 
 
 
 
 
 
 
Actuarial losses

 
2

 
7

 
6

 
3

 
1

Prior service cost

 
(1
)
 

 

 
(3
)
 
(3
)
Total net plan costs
$
(2
)
 
$
3

 
$
5

 
$
6

 
$
(1
)
 
$
(2
)
Curtailments and settlements
$

 

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
Pensions
 
 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Post Retirement
Benefit Plans
 
Nine Months Ended July 31,
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
(in millions)
Service cost—benefits earned during the period
$
12

 
$
18

 
$
14

 
$
12

 
$

 
$
3

Interest cost on benefit obligation
11

 
10

 
12

 
18

 
3

 
3

Expected return on plan assets
(18
)
 
(21
)
 
(33
)
 
(31
)
 
(5
)
 
(6
)
Amortization:
 
 
 
 
 
 
 
 
 
 
 
Actuarial losses
2

 
4

 
21

 
19

 
8

 
3

Prior service cost
(2
)
 
(3
)
 

 

 
(8
)
 
(9
)
Total net plan costs
$
5

 
$
8

 
$
14

 
$
18

 
$
(2
)
 
$
(6
)
Curtailment and settlements
$
(16
)