Stockholders' Equity (Tables)

9 Months Ended

Jul. 31, 2015

Stockholders' Equity

Schedule of tax effects related to changes in other Comprehensive Income

	Three months ended July 31						Nine months ended July 31
	2015			2014			2015			2014
	In millions
Tax effects on change in unrealized gains (losses) on available-for-sale securities:
Tax (provision) benefit on unrealized gains (losses) arising during the period	$	(3	)	$	1		$	—		$	—
		(3	)		1			—			—
Tax effects on change in unrealized gains (losses) on cash flow hedges:
Tax provision on unrealized gains (losses) arising during the period		(89	)		(52	)		(270	)		(17	)
Tax provision (benefit) on (gains) losses reclassified into earnings		48			(21	)		303			(84	)
		(41	)		(73	)		33			(101	)
Tax effects on change in unrealized components of defined benefit plans:
Tax (provision) benefit on losses arising during the period		(65	)		(13	)		(65	)		8
Tax benefit on amortization of actuarial loss and prior service benefit		(8	)		(2	)		(21	)		(16	)
Tax benefit (provision) on curtailments, settlements and other		30			—			29			(7	)
		(43	)		(15	)		(57	)		(15	)
Tax benefit (provision) on change in cumulative translation adjustment		18			1			(26	)		(7	)
Tax provision on other comprehensive income	$	(69	)	$	(86	)	$	(50	)	$	(123	)

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

	Three months ended July 31						Nine months ended July 31
	2015			2014			2015			2014
	In millions
Other comprehensive income, net of taxes:
Change in unrealized gains (losses) on available-for-sale securities:
Unrealized gains (losses) arising during the period	$	1		$	8		$	(9	)	$	6
Gains reclassified into earnings		—			—			—			(1	)
		1			8			(9	)		5
Change in unrealized gains (losses) on cash flow hedges:
Unrealized gains (losses) arising during the period		203			82			635			(122	)
(Gains) losses reclassified into earnings(1)		(111	)		104			(746	)		251
		92			186			(111	)		129
Change in unrealized components of defined benefit plans:
Losses arising during the period		(140	)		(21	)		(140	)		(111	)
Amortization of actuarial loss and prior service benefit(2)		100			65			303			180
Curtailments, settlements and other		127			2			128			35
		87			46			291			104
Change in cumulative translation adjustment		(26	)		(21	)		(138	)		(70	)
Other comprehensive income, net of taxes	$	154		$	219		$	33		$	168

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

			Three months ended July 31					Nine months ended July 31
			2015			2014		2015			2014
			In millions
	Net revenue		$	(177	)	$	103	$	(1,044	)	$	229
	Cost of products			44			12		113			56
	Other operating expenses			—			—		7			7
	Interest and other, net			(26	)		10		(125	)		43
			$	(159	)	$	125	$	(1,049	)	$	335
(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 July 31					Nine months ended July 31
	2015			2014		2015			2014
	In millions
Net revenue	$	(177	)	$	103	$	(1,044	)	$	229
Cost of products		44			12		113			56
Other operating expenses		—			—		7			7
Interest and other, net		(26	)		10		(125	)		43
	$	(159	)	$	125	$	(1,049	)	$	335

Schedule of Accumulated Other Comprehensive Income, net of taxes

	Nine months ended July 31, 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		(9	)		635			(12	)		(138	)		476
Reclassifications of (gains) losses into earnings		—			(746	)		303			—			(443	)
Balance at end of period	$	72		$	(3	)	$	(5,085	)	$	(832	)	$	(5,848	)