XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Tables)
3 Months Ended
Jan. 31, 2017
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Schedule of net pension and post-retirement benefit costs
Components of net periodic costs. For the three months ended January 31, 2017 and 2016, our net pension and post retirement benefit costs were comprised of the following:
 
 
Pensions
 
 
 
U.S. Plans
 
Non-U.S.
Plans
 
U.S. Post Retirement
Benefit Plans
 
Three Months Ended January 31,
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
(in millions)
Service cost—benefits earned during the period
$

 
$
6

 
$
4

 
$
4

 
$

 
$

Interest cost on benefit obligation
3

 
3

 
3

 
4

 
1

 
1

Expected return on plan assets
(6
)
 
(6
)
 
(10
)
 
(11
)
 
(2
)
 
(2
)
Amortization:
 
 
 
 
 
 
 
 
 
 
 
Actuarial losses
1

 
2

 
9

 
7

 
3

 
3

Prior service cost

 
(1
)
 

 

 
(2
)
 
(2
)
Total net plan costs
$
(2
)
 
$
4

 
$
6

 
$
4

 
$

 
$

Curtailments and settlements gains

 
$
(16
)
 
$
(32
)