XML 21 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Jul. 31, 2010
Pensions
       
Defined Benefit Plan Disclosure        
Service cost $ 50 $ 42 $ 149 $ 129
Interest cost 124 126 372 382
Expected return on plan assets (199) (189) (597) (570)
Amortization of actuarial loss 39 28 112 87
Amortization of prior service cost (credit) 10 10 31 31
Settlements/curtailments 1 14 1 17
Net cost 25 31 68 76
Defined benefit plan employer contributions     58  
Defined benefit plan employer contributions expected for the remainder of the fiscal year 24   24  
Health Care and Life Insurance
       
Defined Benefit Plan Disclosure        
Service cost 11 11 33 33
Interest cost 81 84 244 252
Expected return on plan assets (28) (30) (85) (91)
Amortization of actuarial loss 68 78 203 233
Amortization of prior service cost (credit) (4) (5) (11) (12)
Net cost 128 138 384 415
Defined benefit plan employer contributions     34  
Defined benefit plan employer contributions expected for the remainder of the fiscal year $ 9   $ 9