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Retirement and Post-Retirement Benefit Plans (Tables)
6 Months Ended
Apr. 30, 2015
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

 

 

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

 

 

In millions

 

Service cost

 

$

 

$

 

$

81

 

$

77

 

$

1

 

$

1

 

Interest cost

 

 

143

 

 

142

 

 

153

 

 

185

 

 

7

 

 

8

 

Expected return on plan assets

 

 

(217

)

 

(202

)

 

(287

)

 

(286

)

 

(9

)

 

(9

)

Amortization and deferrals:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial loss (gain)

 

 

13

 

 

4

 

 

104

 

 

80

 

 

(3

)

 

(2

)

Prior service benefit

 

 

 

 

 

 

(5

)

 

(6

)

 

(5

)

 

(10

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Net periodic benefit (credit) cost

 

 

(61

)

 

(56

)

 

46

 

 

50

 

 

(9

)

 

(12

)

Curtailment gain

 

 

 

 

 

 

 

 

(5

)

 

 

 

 

Settlement loss

 

 

 

 

 

 

3

 

 

2

 

 

 

 

 

Special termination benefits

 

 

 

 

 

 

7

 

 

22

 

 

 

 

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Net benefit (credit) cost

 

$

(61

)

$

(56

)

$

56

 

$

69

 

$

(9

)

$

(12

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

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​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Six months ended April 30

 

 

 

U.S.
Defined
Benefit Plans

 

Non-U.S.
Defined
Benefit Plans

 

Post-
Retirement
Benefit Plans

 

 

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

 

 

In millions

 

Service cost

 

$

 

$

 

$

167

 

$

155

 

$

2

 

$

3

 

Interest cost

 

 

286

 

 

284

 

 

316

 

 

368

 

 

14

 

 

16

 

Expected return on plan assets

 

 

(433

)

 

(405

)

 

(592

)

 

(568

)

 

(18

)

 

(17

)

Amortization and deferrals:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial loss (gain)

 

 

26

 

 

8

 

 

216

 

 

158

 

 

(6

)

 

(5

)

Prior service benefit

 

 

 

 

 

 

(10

)

 

(12

)

 

(10

)

 

(21

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Net periodic benefit (credit) cost

 

 

(121

)

 

(113

)

 

97

 

 

101

 

 

(18

)

 

(24

)

Curtailment gain

 

 

 

 

 

 

 

 

(5

)

 

 

 

 

Settlement loss

 

 

 

 

 

 

3

 

 

2

 

 

 

 

 

Special termination benefits

 

 

 

 

 

 

13

 

 

28

 

 

 

 

(11

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Net benefit (credit) cost

 

$

(121

)

$

(113

)

$

113

 

$

126

 

$

(18

)

$

(35

)

​  

​  

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​