XML 24 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefits - Components of Net Periodic Benefit Expense (Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Pension Plans, Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost for benefits earned during the period $ 5 $ 4 $ 10 $ 8
Interest on obligation 36 43 72 86
Amortization of cumulative loss 32 27 64 55
Amortization of Prior Service Cost (benefit) 0 0 0 0
Contractual termination benefits 0 0 0 0
Premium on pension insurance 1 1 1 1
Expected Return on Plan Assets (47) (48) (94) (96)
Net postretirement benefit expense 27 27 53 54
Other Postretirement Benefit Plans, Defined Benefit [Member]
       
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost for benefits earned during the period 2 2 4 4
Interest on obligation 16 21 31 42
Amortization of cumulative loss 8 11 15 20
Amortization of Prior Service Cost (benefit) (1) (1) (2) (2)
Contractual termination benefits 0 0 0 (3)
Premium on pension insurance 0 0 0 0
Expected Return on Plan Assets (9) (9) (17) (18)
Net postretirement benefit expense $ 16 $ 24 $ 31 $ 43