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Retirement and Post-Retirement Benefit Plans (Tables)
6 Months Ended
Apr. 30, 2014
Retirement and Post-Retirement Benefit Plans  
Schedule of net pension and post-retirement benefit (credit) costs

 

 

 
  Three months ended April 30  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2014   2013   2014   2013   2014   2013  
 
  In millions
 

Service cost

  $   $   $ 77   $ 84   $ 1   $ 2  

Interest cost

    142     140     185     168     8     8  

Expected return on plan assets

    (202 )   (211 )   (286 )   (250 )   (9 )   (8 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    4     19     80     85     (2 )    

Prior service benefit

            (6 )   (6 )   (10 )   (17 )
                           

Net periodic benefit (credit) cost

    (56 )   (52 )   50     81     (12 )   (15 )

Curtailment gain

            (5 )           (4 )

Settlement loss

        3     2              

Special termination benefits

            22     2          
                           

Net benefit (credit) cost

  $ (56 ) $ (49 ) $ 69   $ 83   $ (12 ) $ (19 )
                           
                           

 
  Six months ended April 30  
 
  U.S.
Defined
Benefit Plans
  Non-U.S.
Defined
Benefit Plans
  Post-
Retirement
Benefit Plans
 
 
  2014   2013   2014   2013   2014   2013  
 
  In millions
 

Service cost

  $   $   $ 155   $ 170   $ 3   $ 3  

Interest cost

    284     280     368     341     16     15  

Expected return on plan assets

    (405 )   (423 )   (568 )   (507 )   (17 )   (17 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    8     39     158     172     (5 )    

Prior service benefit

            (12 )   (13 )   (21 )   (34 )
                           

Net periodic benefit (credit) cost

    (113 )   (104 )   101     163     (24 )   (33 )

Curtailment gain

            (5 )           (7 )

Settlement loss

        8     2              

Special termination benefits

            28     5     (11 )    
                           

Net benefit (credit) cost

  $ (113 ) $ (96 ) $ 126   $ 168   $ (35 ) $ (40 )