XML 45 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
(Tables)
6 Months Ended
Apr. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
 
Three Months Ended April 30,
 
Six Months Ended April 30,
 
Pension Benefits
 
Health and Life
Insurance Benefits
 
Pension Benefits
 
Health and Life
Insurance Benefits
(in millions)
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
Service cost for benefits earned during the period
$
3

 
$
3

 
$
2

 
$
2

 
$
5

 
$
6

 
$
3

 
$
3

Interest on obligation
29

 
35

 
15

 
18

 
59

 
71

 
30

 
36

Amortization of cumulative loss
26

 
24

 
8

 
9

 
52

 
49

 
16

 
19

Amortization of prior service benefit

 

 
(1
)
 
(1
)
 

 

 
(1
)
 
(2
)
Contractual termination benefits
2

 
(1
)
 

 
(1
)
 
2

 
(1
)
 

 
(1
)
Premiums on pension insurance
4

 
4

 

 

 
8

 
5

 

 

Expected return on assets
(42
)
 
(48
)
 
(7
)
 
(8
)
 
(84
)
 
(97
)
 
(13
)
 
(15
)
Net periodic benefit expense
$
22

 
$
17

 
$
17

 
$
19

 
$
42

 
$
33

 
$
35

 
$
40