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Retirement and Post-Retirement Benefit Plans (Tables)
9 Months Ended
Jul. 31, 2012
Retirement and Post-Retirement Benefit Plans  
Net pension and post-retirement benefit cost (gain)

 

 

 
  Three months ended July 31  
 
  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

  $   $   $ 72   $ 90   $ 2   $ 2  

Interest cost

    141     148     170     178     9     9  

Expected return on plan assets

    (198 )   (186 )   (201 )   (227 )   (9 )   (9 )

Amortization and deferrals:

                                     

Actuarial loss (benefit)

    11     9     57     57     (1 )    

Prior service benefit

            (6 )   (3 )   (20 )   (20 )
                           

Net periodic benefit (gain) cost

    (46 )   (29 )   92     95     (19 )   (18 )

Settlement loss

    5                      

Curtailment gain

                    (4 )    

Special termination benefits

    833             4     227      
                           

Net benefit cost (gain)

  $ 792   $ (29 ) $ 92   $ 99   $ 204   $ (18 )
                           


 

 
  Nine months ended July 31  
 
  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

  $ 1   $ 1   $ 219   $ 264   $ 6   $ 7  

Interest cost

    424     445     519     524     26     26  

Expected return on plan assets

    (594 )   (558 )   (614 )   (665 )   (28 )   (27 )

Amortization and deferrals:

                                     

Actuarial loss (benefit)

    32     25     177     180     (3 )   1  

Prior service benefit

            (18 )   (10 )   (63 )   (62 )
                           

Net periodic benefit (gain) cost

    (137 )   (87 )   283     293     (62 )   (55 )

Settlement loss (gain)

    5         (20 )   2          

Curtailment gain

                    (4 )    

Special termination benefits

    833         2     12     227      
                           

Net benefit cost (gain)

  $ 701   $ (87 ) $ 265   $ 307   $ 161   $ (55 )