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Retirement Benefit Plans (Tables)

3 Months Ended

Jan. 31, 2020

Retirement Benefits [Abstract]

Summary of Net Benefit Cost

The Company's net pension benefit cost for defined benefit plans recognized in the Condensed Consolidated Statements of Earnings for the three months ended January 31, 2020 and 2019, was as follows:

	Three months ended January 31,
	2020				2019
	In millions
Service cost	$	23			$	21
Interest cost(1)	36				55
Expected return on plan assets(1)	(135		)		(130		)
Amortization and deferrals(1):
Actuarial loss	64				57
Prior service benefit	(3		)		(4		)
Net periodic benefit credit	(15		)		(1		)
Settlement loss(1)	—				5
Net benefit (credit) cost	$	(15	)		$	4

(1)

These non-service components of net periodic benefit cost were included in Non-service net periodic benefit credit in the Condensed Consolidated Statements of Earnings.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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