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Retirement and Post-Retirement Benefit Plans (Tables)
9 Months Ended
Jul. 31, 2014
Retirement and Post-Retirement Benefit Plans  
Schedule of net pension and post-retirement benefit (credit) costs

 

 

 
  Three months ended July 31  
 
  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

  $   $ 1   $ 78   $ 83   $ 1   $ 2  

Interest cost

    142     140     187     166     8     8  

Expected return on plan assets

    (203 )   (211 )   (290 )   (247 )   (9 )   (8 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    4     19     81     82     (2 )    

Prior service benefit

            (6 )   (7 )   (10 )   (16 )
                           

Net periodic benefit (credit) cost

    (57 )   (51 )   50     77     (12 )   (14 )

Settlement loss

    1     1     2     11          

Special termination benefits

            5     7          
                           

Net benefit (credit) cost

  $ (56 ) $ (50 ) $ 57   $ 95   $ (12 ) $ (14 )
                           
                           


 

 
  Nine months ended July 31  
 
  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

  $   $ 1   $ 233   $ 253   $ 3   $ 5  

Interest cost

    426     420     555     507     24     23  

Expected return on plan assets

    (608 )   (634 )   (858 )   (754 )   (26 )   (25 )

Amortization and deferrals:

                                     

Actuarial loss (gain)

    12     58     239     254     (7 )    

Prior service benefit

            (18 )   (20 )   (30 )   (50 )
                           

Net periodic benefit (credit) cost

    (170 )   (155 )   151     240     (36 )   (47 )

Curtailment gain

            (5 )           (7 )

Settlement loss

    1     9     4     11          

Special termination benefits

            33     12     (11 )    
                           

Net benefit (credit) cost

  $ (169 ) $ (146 ) $ 183   $ 263   $ (47 ) $ (54 )