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Retirement and Post-Retirement Benefit Plans (Tables)
6 Months Ended
Apr. 30, 2012
Retirement and Post-Retirement Benefit Plans  
Net pension and post-retirement benefit cost (gain)

 

 

 
  Three months ended April 30  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2012   2011   2012   2011   2012   2011  
 
  In millions
 

Service cost

  $   $   $ 74   $ 89   $ 2   $ 2  

Interest cost

    141     149     174     177     8     9  

Expected return on plan assets

    (198 )   (186 )   (206 )   (225 )   (9 )   (9 )

Amortization and deferrals:

                                     

Actuarial loss

    11     8     59     60     (1 )    

Prior service benefit

            (6 )   (4 )   (22 )   (20 )
                           

Net periodic benefit (gain) cost

    (46 )   (29 )   95     97     (22 )   (18 )

Settlement loss

            8     2          

Special termination benefits

            1     6          
                           

Net benefit (gain) cost

  $ (46 ) $ (29 ) $ 104   $ 105   $ (22 ) $ (18 )
                           


 

 
  Six months ended April 30  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2012   2011   2012   2011   2012   2011  
 
  In millions
 

Service cost

  $   $   $ 148   $ 174   $ 4   $ 4  

Interest cost

    283     297     349     346     17     17  

Expected return on plan assets

    (396 )   (372 )   (413 )   (438 )   (18 )   (18 )

Amortization and deferrals:

                                     

Actuarial loss

    21     17     119     122     (2 )   1  

Prior service benefit

            (12 )   (7 )   (44 )   (41 )
                           

Net periodic benefit (gain) cost

    (92 )   (58 )   191     197     (43 )   (37 )

Settlement (gain) loss

            (20 )   2          

Special termination benefits

            2     8          
                           

Net benefit (gain) cost

  $ (92 ) $ (58 ) $ 173   $ 207   $ (43 ) $ (37 )