XML 48 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
(Tables)
9 Months Ended
Jul. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
 
Three Months Ended July 31,
 
Nine Months Ended July 31,
 
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
$
2

 
$
3

 
$
1

 
$
2

 
$
7

 
$
9

 
$
4

 
$
5

Interest on obligation
29

 
35

 
14

 
17

 
88

 
106

 
44

 
53

Amortization of cumulative loss
26

 
25

 
8

 
10

 
78

 
74

 
24

 
29

Amortization of prior service benefit

 

 

 
(1
)
 

 

 
(1
)
 
(3
)
Contractual termination benefits
1

 

 
4

 

 
3

 
(1
)
 
4

 
(1
)
Premiums on pension insurance
4

 
3

 

 

 
12

 
8

 

 

Expected return on assets
(41
)
 
(48
)
 
(6
)
 
(7
)
 
(125
)
 
(145
)
 
(19
)
 
(22
)
Net periodic benefit expense
$
21

 
$
18

 
$
21

 
$
21

 
$
63

 
$
51

 
$
56

 
$
61