XML 28 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details 5) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Portion of the hedging instruments gain or loss excluded from the assessment of effectiveness for fair value, cash flow or net investment hedges     $ 0 $ 0
Pre-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Condensed Statements of Earnings        
Gain (Loss) recognized in income on derivatives not designated as hedges $ 127 $ 6 258 38
Interest rate contracts | Interest and other, net        
Pre-tax effect of derivative instruments and related hedged items in a fair value hedging relationship        
Gain (Loss) Recognized in Earnings on Derivative (26) (17) 35 (63)
Gain (Loss) Recognized in Earnings on Related Hedged Item 26 17 (35) 63
Foreign currency contracts | Interest and other, net        
Pre-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Condensed Statements of Earnings        
Gain (Loss) recognized in income on derivatives not designated as hedges 127 11 263 51
Other derivatives | Interest and other, net        
Pre-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Condensed Statements of Earnings        
Gain (Loss) recognized in income on derivatives not designated as hedges   (5) (5) (13)
Cash flow hedges        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) 292 134 905 (105)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 159 (125) 1,049 (335)
Gain expected to be reclassified from Accumulated OCI into earnings in next 12 months     89  
Cash flow hedges | Foreign currency contracts | Net revenue        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) 326 155 979 19
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 177 (103) 1,044 (229)
Cash flow hedges | Foreign currency contracts | Cost of products        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) (67) (6) (207) (84)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (44) (12) (113) (56)
Cash flow hedges | Foreign currency contracts | Other operating expenses        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) 1 3 (1) 14
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)     (7) (7)
Cash flow hedges | Foreign currency contracts | Interest and other, net        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) 32 (18) 134 (54)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 26 (10) 125 (43)
Net investment hedges | Foreign currency contracts | Interest and other, net        
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships        
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective portion) $ 85 $ (7) $ 208 $ (8)