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Retirement and Post-Retirement Benefit Plans (Tables)
9 Months Ended
Jul. 31, 2013
Retirement and Post-Retirement Benefit Plans  
Net pension and post-retirement benefit (credit) cost

 

 

 
  Three months ended July 31  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2013   2012   2013   2012   2013   2012  
 
  In millions
 

Service cost

  $ 1   $ 1   $ 83   $ 72   $ 2   $ 2  

Interest cost

    140     140     166     170     8     9  

Expected return on plan assets

    (211 )   (198 )   (247 )   (201 )   (8 )   (9 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    19     11     82     57         (1 )

Prior service benefit

            (7 )   (6 )   (16 )   (20 )
                           

Net periodic benefit (credit) cost

    (51 )   (46 )   77     92     (14 )   (19 )

Curtailment gain

                        (4 )

Settlement loss

    1     5     11              

Special termination benefits

        833     7             227  
                           

Net benefit (credit) cost

  $ (50 ) $ 792   $ 95   $ 92   $ (14 ) $ 204  
                           

 

 
  Nine months ended July 31  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2013   2012   2013   2012   2013   2012  
 
  In millions
 

Service cost

  $ 1   $ 1   $ 253   $ 219   $ 5   $ 6  

Interest cost

    420     424     507     519     23     26  

Expected return on plan assets

    (634 )   (594 )   (754 )   (614 )   (25 )   (28 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    58     32     254     177         (3 )

Prior service benefit

            (20 )   (18 )   (50 )   (63 )
                           

Net periodic benefit (credit) cost

    (155 )   (137 )   240     283     (47 )   (62 )

Curtailment gain

                    (7 )   (4 )

Settlement loss (gain)

    9     5     11     (20 )        

Special termination benefits

        833     12     2         227  
                           

Net benefit (credit) cost

  $ (146 ) $ 701   $ 263   $ 265   $ (54 ) $ 161