XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
 9 Months Ended
Jul. 31, 2014
Stockholders' Equity  
Schedule of taxes related to changes in Other Comprehensive Income (loss)

  •  

 

 
   Three months
ended
July 31		   Nine months
ended
July 31		  
 
   2014   2013   2014   2013  
 
   In millions
  

Tax benefit (provision) on change in unrealized gains on available-for-sale securities:

                          

Tax benefit (provision) on unrealized gains arising during the period

   $ 1   $ 27   $ —   $ (11 )

Tax provision on gains reclassified into earnings

     —     —     —     —  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     1     27     —     (11 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Tax (provision) benefit on change in unrealized gains (losses) on cash flow hedges:

                          

Tax (provision) benefit on unrealized gains (losses) arising during the period

     (52 )   (14 )   (17 )   46  

Tax benefit on losses (gains) reclassified into earnings

     (21 )   (4 )   (84 )   (11 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     (73 )   (18 )   (101 )   35  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Tax (provision) benefit on change in unrealized components of defined benefit plans:

                          

Tax (provision) benefit on (losses) gains arising during the period

     (13 )   (8 )   8     (8 )

Tax (benefit) provision on amortization of actuarial loss and prior service benefit

     (2 )   10     (16 )   (11 )

Tax provision on curtailments, settlements and other

     —     (3 )   (7 )   (4 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     (15 )   (1 )   (15 )   (23 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Tax benefit (provision) on change in cumulative translation adjustment

     1     —     (7 )   22  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Tax (provision) benefit on other comprehensive income (loss)

   $ (86 ) $ 8   $ (123 ) $ 23  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   
Schedule of changes and reclassifications related to Other Comprehensive Income, net of taxes

  •  

 

 
   Three months
ended
July 31		   Nine months
ended
July 31		  
 
   2014   2013   2014   2013  
 
   In millions
  

Other comprehensive income (loss):

                          

Change in unrealized gains on available-for-sale securities:

                          

Unrealized gains arising during the period

   $ 8   $ 38   $ 6   $ 22  

Gains reclassified into earnings

     —     (49 )   (1 )   (49 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

   $ 8     (11 )   5     (27 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

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

                          

Unrealized gains (losses) arising during the period

     82     102     (122 )   2  

Losses (gains) reclassified into earnings(1)

     104     (25 )   251     8  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     186     77     129     10  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Change in unrealized components of defined benefit plans:

                          

(Losses) gains arising during the period

     (21 )   22     (111 )   23  

Amortization of actuarial loss and prior service benefit(2)

     65     88     180     231  

Curtailments, settlements and other

     2     12     35     24  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     46     122     104     278  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Change in cumulative translation adjustment

     (21 )   (99 )   (70 )   (135 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income, net of taxes

   $ 219   $ 89   $ 168   $ 126  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   
(1)
Reclassification of pre-tax losses (gains) on cash flow hedges into the Consolidated Condensed Statements of Earnings was as follows:

   
   Three months
ended
July 31		   Nine months
ended
July 31		  
   
   2014   2013   2014   2013  
   
   In millions
  
 

Net revenue

   $ 103   $ (88 ) $ 229   $ (77 )
 

Cost of products

     12     77     56     107  
 

Other operating expenses

     —     (1 )   7     (6 )
 

Interest and other, net

     10     (9 )   43     (5 )
                     
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
 

 

   $ 125   $ (21 ) $ 335   $ 19  
                     
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                     
(2)
These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 14.

        
Schedule of 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

     6     (122 )   (76 )   (70 )   (262 )

Reclassifications of (gains) losses into earnings

     (1 )   251     180     —     430  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance at end of period

   $ 81   $ (59 ) $ (2,980 ) $ (652 ) $ (3,610 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​