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PENSION AND OTHER POSTRETIREMENT BENEFITS (Tables)

6 Months Ended

Apr. 30, 2017

PENSION AND OTHER POSTRETIREMENT BENEFITS

Components of Pension and Postretirement Benefit Costs

The worldwide components of net periodic pension cost consisted of the following in millions of dollars:

		Three Months Ended						Six Months Ended
		April 30			May 1			April 30			May 1
		2017			2016			2017			2016
Service cost		$	67		$	62		$	135		$	126
Interest cost			90			97			180			195
Expected return on plan assets			(197)			(194)			(394)			(387)
Amortization of actuarial loss			61			52			121			104
Amortization of prior service cost			3			4			6			8
Settlements/curtailments			1			2			1			9
Net cost		$	25		$	23		$	49		$	55

The worldwide components of net periodic postretirement benefits cost (health care and life insurance) consisted of the following in millions of dollars:

		Three Months Ended						Six Months Ended
		April 30			May 1			April 30			May 1
		2017			2016			2017			2016
Service cost		$	11		$	10		$	21		$	19
Interest cost			49			51			98			102
Expected return on plan assets			(5)			(9)			(9)			(18)
Amortization of actuarial loss			24			18			49			37
Amortization of prior service credit			(19)			(20)			(38)			(39)
Net cost		$	60		$	50		$	121		$	101

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- References

No definition available.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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