XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Tables)
 9 Months Ended
Jul. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of taxes related to changes in Other Comprehensive (Loss) Income
Taxes related to Other Comprehensive (Loss) Income
 
Three months ended July 31,
 
Nine months ended July 31,
 
2016
 
2015
 
2016
 
2015
 
In millions
Taxes on change in net unrealized gains (losses) on available-for-sale securities:
 

 
 

 
 

 
 

Tax provision on net unrealized gains (losses) arising during the period
$
—

 
$
(4
)
 
$
(1
)
 
$
—

Tax benefit on (gains) losses reclassified into earnings
—

 
—

 
(2
)
 
—

 
—

 
(4
)
 
(3
)
 
—

Taxes on change in net unrealized gains (losses) on cash flow hedges:
 

 
 

 
 

 
 

Tax (provision) benefit on net unrealized gains arising during the period
(23
)
 
(32
)
 
8

 
(64
)
Tax (benefit) provision on net gains reclassified into earnings
(6
)
 
7

 
19

 
61

 
(29
)
 
(25
)
 
27

 
(3
)
Taxes on change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Tax benefit on losses arising during the period
2

 
—

 
2

 
—

Tax benefit on amortization of actuarial loss and prior service benefit
(5
)
 
(3
)
 
(15
)
 
(7
)
Tax provision on curtailments, settlements and other
(7
)
 
—

 
(19
)
 
—

 
(10
)
 
(3
)
 
(32
)
 
(7
)
Tax (provision) benefit on change in cumulative translation adjustment
(7
)
 
18

 
15

 
(26
)
Tax (provision) benefit on other comprehensive income
$
(46
)
 
$
(14
)
 
$
7

 
$
(36
)
Schedule of changes and reclassifications related to Other Comprehensive Loss, net of taxes
Changes and reclassifications related to Other Comprehensive Loss (Income), net of taxes
 
Three months ended July 31,
 
Nine months ended July 31,
 
2016
 
2015
 
2016
 
2015
 
In millions
 
In millions
Other comprehensive (loss) income, net of taxes:
 

 
 

 
 

 
 

Change in net unrealized gains (losses) on available-for-sale securities:
 

 
 

 
 

 
 

Net unrealized gains (losses) arising during the period
$
7

 
$
1

 
$
10

 
$
(4
)
(Gains) losses reclassified into earnings
(1
)
 
—

 
1

 
—

 
6

 
1

 
11

 
(4
)
Change in net unrealized gains (losses) on cash flow hedges:
 

 
 

 
 

 
 

Net unrealized gains arising during the period
149

 
151

 
116

 
351

Net gains reclassified into earnings(1)
(25
)
 
(64
)
 
(191
)
 
(309
)
 
124

 
87

 
(75
)
 
42

Change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Losses arising during the period
(11
)
 
—

 
(12
)
 
—

Amortization of actuarial loss and prior service benefit(2)
67

 
31

 
199

 
97

Curtailments, settlements and other
(6
)
 
—

 
(35
)
 
1

 
50

 
31

 
152

 
98

Change in cumulative translation adjustment
(190
)
 
(26
)
 
(250
)
 
(138
)
Other comprehensive (loss) income, net of taxes
$
(10
)
 
$
93

 
$
(162
)
 
$
(2
)
_______________________________________________________________________________

(1)
Reclassification of pre-tax (gains) losses on cash flow hedges into the Condensed Consolidated and Combined Statements of Earnings was as follows:
 
Three months ended July 31,
 
Nine months ended July 31,
 
2016
 
2015
 
2016
 
2015
 
In millions
 
In millions
Net revenue
$
43

 
$
(17
)
 
$
(24
)
 
$
(219
)
Cost of products
—

 
(2
)
 
1

 
(5
)
Other operating expenses
—

 
(1
)
 
—

 
4

Interest and other, net
(62
)
 
(51
)
 
(187
)
 
(150
)
 
$
(19
)
 
$
(71
)
 
$
(210
)
 
$
(370
)

(2)
These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 4, "Retirement and Post-Retirement Benefit Plans."
Schedule of reclassification of pre-tax (gains) losses on cash flow hedges into the Condensed Consolidated and Combined Statements of Earnings
Reclassification of pre-tax (gains) losses on cash flow hedges into the Condensed Consolidated and Combined Statements of Earnings was as follows:
 
Three months ended July 31,
 
Nine months ended July 31,
 
2016
 
2015
 
2016
 
2015
 
In millions
 
In millions
Net revenue
$
43

 
$
(17
)
 
$
(24
)
 
$
(219
)
Cost of products
—

 
(2
)
 
1

 
(5
)
Other operating expenses
—

 
(1
)
 
—

 
4

Interest and other, net
(62
)
 
(51
)
 
(187
)
 
(150
)
 
$
(19
)
 
$
(71
)
 
$
(210
)
 
$
(370
)
Schedule of accumulated other comprehensive loss, net of taxes
The components of accumulated other comprehensive loss, net of taxes as of July 31, 2016, and changes during the nine months ended July 31, 2016 were as follows:
 
Net unrealized
gains (losses) on
available-for-sale
securities
 
Net unrealized
gains (losses)
on cash
flow hedges
 
Unrealized
components
of defined
benefit plans
 
Cumulative
translation
adjustment
 
Accumulated
other
comprehensive
loss
 
In millions
Balance at beginning of period
$
55

 
$
68

 
$
(4,173
)
 
$
(965
)
 
$
(5,015
)
Other comprehensive income (loss) before reclassifications
10

 
116

 
199

 
(250
)
 
75

Reclassifications of losses (gains) into earnings
1

 
(191
)
 
(47
)
 
—

 
(237
)
Balance at end of period
$
66

 
$
(7
)
 
$
(4,021
)
 
$
(1,215
)
 
$
(5,177
)