XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.19.1

RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2019
Defined Benefit Plan [Abstract] |
Schedule of net pension and post-retirement benefit costs | For the three and six months ended April 30, 2019 and 2018, our net pension and post-retirement benefit cost (benefit) was comprised of the following:
| Pensions |  |  |  |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plan
| Three Months Ended April 30,
| 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Service cost—benefits earned during the period | $ | 5 |  |  | $ | 6 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 1 |
Interest cost on benefit obligation | 7 |  |  | 6 |  |  | 5 |  |  | 6 |  |  | 2 |  |  | 1 |
Expected return on plan assets | (10 | ) |  | (9 | ) |  | (20 | ) |  | (23 | ) |  | (3 | ) |  | (3 | )
Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss | 2 |  |  | 3 |  |  | 7 |  |  | 7 |  |  | 2 |  |  | 4 |
Prior service credit | (1 | ) |  | (2 | ) |  | — |  |  | — |  |  | (4 | ) |  | (4 | )
Settlement loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | $ | — |
Net periodic benefit cost (benefit) | $ | 3 |  |  | $ | 4 |  |  | $ | (4 | ) |  | $ | (6 | ) |  | $ | (3 | ) |  | $ | (1 | )
| Pensions |  |  |  |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plan
| Six Months Ended April 30,
| 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Service cost—benefits earned during the period | $ | 10 |  |  | $ | 12 |  |  | $ | 7 |  |  | $ | 7 |  |  | $ | — |  |  | $ | 1 |
Interest cost on benefit obligation | 14 |  |  | 12 |  |  | 11 |  |  | 12 |  |  | 4 |  |  | 3 |
Expected return on plan assets | (21 | ) |  | (18 | ) |  | (39 | ) |  | (44 | ) |  | (6 | ) |  | (7 | )
Amortization: |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss | 5 |  |  | 6 |  |  | 14 |  |  | 13 |  |  | 4 |  |  | 8 |
Prior service credit | (2 | ) |  | (4 | ) |  | — |  |  | — |  |  | (7 | ) |  | (7 | )
Settlement loss | — |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost (benefit) | $ | 6 |  |  | $ | 8 |  |  | $ | (5 | ) |  | $ | (12 | ) |  | $ | (5 | ) |  | $ | (2 | )

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=112275985&loc=d3e4179-114921 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2439-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2410-114920 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e2417-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration