Stockholders' Equity (Tables)

6 Months Ended

Apr. 30, 2015

Stockholders' Equity

Schedule of taxes related to changes in Other Comprehensive Income

	Three months ended April 30						Six months ended April 30
	2015			2014			2015			2014
	In millions
Tax effects on change in unrealized losses on available-for-sale securities:
Tax benefit (provision) on unrealized losses arising during the period	$	18		$	(2	)	$	3		$	(1	)
		18			(2	)		3			(1	)
Tax effects on change in unrealized losses on cash flow hedges:
Tax benefit (provision) on unrealized (losses) gains arising during the period		20			75			(181	)		35
Tax provision (benefit) on (gains) losses reclassified into earnings		157			(29	)		255			(63	)
		177			46			74			(28	)
Tax effects on change in unrealized components of defined benefit plans:
Tax benefit on losses arising during the period		—			21			—			21
Tax provision (benefit) on amortization of actuarial loss and prior service benefit		1			(2	)		(13	)		(14	)
Tax provision on curtailments, settlements and other		(1	)		(7	)		(1	)		(7	)
		—			12			(14	)		—
Tax benefit (provision) on change in cumulative translation adjustment		3			12			(44	)		(8	)
Tax benefit (provision) on other comprehensive loss	$	198		$	68		$	19		$	(37	)

Schedule of changes and reclassifications related to items of Other Comprehensive Income, net of taxes

	Three months ended April 30						Six months ended April 30
	2015			2014			2015			2014
	In millions
Other comprehensive loss, net of taxes:
Change in unrealized losses on available-for-sale securities:
Unrealized losses arising during the period	$	(41	)	$	(2	)	$	(10	)	$	(2	)
Gains reclassified into earnings		—			—			—			(1	)
		(41	)		(2	)		(10	)		(3	)
Change in unrealized losses on cash flow hedges:
Unrealized gains (losses) arising during the period		2			(234	)		432			(204	)
(Gains) losses reclassified into earnings(1)		(399	)		72			(635	)		147
		(397	)		(162	)		(203	)		(57	)
Change in unrealized components of defined benefit plans:
Losses arising during the period		—			(90	)		—			(90	)
Amortization of actuarial loss and prior service benefit(2)		105			64			203			115
Curtailments, settlements and other		3			33			1			33
		108			7			204			58
Change in cumulative translation adjustment		3			(5	)		(112	)		(49	)
Other comprehensive loss, net of taxes	$	(327	)	$	(162	)	$	(121	)	$	(51	)

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

	Three months ended April 30					Six months ended April 30
	2015			2014		2015			2014
	In millions
Net revenue	$	(533	)	$	63	$	(867	)	$	126
Cost of products		43			21		69			44
Other operating expenses		3			3		7			7
Interest and other, net		(69	)		14		(99	)		33
	$	(556	)	$	101	$	(890	)	$	210

(2) These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 4.

Schedule of reclassifications of pre tax (gains) losses on cash flow hedges into the Consolidated Condensed Statements of Earnings

	Three months ended April 30					Six months ended April 30
	2015			2014		2015			2014
	In millions
Net revenue	$	(533	)	$	63	$	(867	)	$	126
Cost of products		43			21		69			44
Other operating expenses		3			3		7			7
Interest and other, net		(69	)		14		(99	)		33
	$	(556	)	$	101	$	(890	)	$	210

Schedule of Accumulated Other Comprehensive Loss, net of taxes

	Six months ended April 30, 2015
	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	$	81		$	108		$	(5,376	)	$	(694	)	$	(5,881	)
Other comprehensive (loss) income before reclassifications		(10	)		432			1			(112	)		311
Reclassifications of (gains) losses into earnings		—			(635	)		203			—			(432	)
Balance at end of period	$	71		$	(95	)	$	(5,172	)	$	(806	)	$	(6,002	)