XML 65 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
 3 Months Ended
Jan. 31, 2014
Stockholders' Equity  
Schedule of reclassifications and taxes related to items of other comprehensive income (loss)

  •  

 

 
   Three months ended January 31  
 
   2014   2013  
 
   In millions
  

Other comprehensive income (loss):

              

Net change in unrealized (losses) gains on available-for-sale securities:

              

Unrealized (losses) gains recognized in OCI, net of tax benefit of $1 million in 2014 and net of tax expense of $33 million in 2013

   $ —   $ (30 )

Reclassifications of (gains) losses into earnings, with no tax effect in 2014 and 2013

     (1 )   —  
           
​ ​ ​ ​ ​ ​ ​ ​

 

     (1 )   (30 )
           
​ ​ ​ ​ ​ ​ ​ ​

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

              

Unrealized gains (losses) recognized in OCI, net of tax expense of $40 million in 2014 and net of tax benefit of $102 million in 2013

     30     (212 )

Reclassifications of losses (gains) into earnings, net of tax benefit of $34 million in 2014 and net of tax benefit of $17 million in 2013(1)

     75     47  
           
​ ​ ​ ​ ​ ​ ​ ​

 

     105     (165 )
           
​ ​ ​ ​ ​ ​ ​ ​

Net change in unrealized components of defined benefit plans(2):

              

Amortization of actuarial loss and prior service benefit, net of tax benefit of $12 million in 2014 and net of tax benefit of $5 million in 2013

     51     78  

Curtailments, settlements and other, with no tax effect in 2014 and net of tax of $1 million in 2013

     —     12  
           
​ ​ ​ ​ ​ ​ ​ ​

 

     51     90  
           
​ ​ ​ ​ ​ ​ ​ ​

Net change in cumulative translation adjustment, net of tax expense of $20 million in 2014 and net of tax benefit of $18 million in 2013

     (44 )   (8 )
           
​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss)

   $ 111   $ (113 )
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           
(1)
Reclassification of pre-tax losses on cash flow hedges into the Consolidated Condensed Statements of Earnings was as follows:

   
   Three months ended January 31  
   
   2014   2013  
   
   In millions
  
 

Net revenue

     63     57  
 

Cost of products

     23     3  
 

Other operating expenses

     4     (1 )
 

Interest and other, net

     19     5  
(2)
These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 14.
Accumulated Other Comprehensive loss, net of taxes

 

 

 
   Net
unrealized
gain on
available-
for-sale
securities		   Net
unrealized
loss on
cash flow
hedges		   Unrealized
components
of defined
benefit plans		   Cumulative
translation
adjustment		   Accumulated
other
comprehensive
loss		  
 
   In millions
  

Balance at beginning of period

   $ 76   $ (188 ) $ (3,084 ) $ (582 ) $ (3,778 )

Other comprehensive income (loss) before reclassifications

     —     30     —     (44 )   (14 )

Amounts reclassified from accumulated other comprehensive income

     (1 )   75     51     —     125  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance at end of period

   $ 75   $ (83 ) $ (3,033 ) $ (626 ) $ (3,667 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​