XML 101 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Detail 5) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
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 $ 0
Net revenue 103,355 111,454 112,298
Cost of products 97,884 104,269 105,167
Interest and other, net (739) (628) (621)
Earnings before taxes 4,732 6,557 6,510
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 304 106 170
Change in unrealized (losses) gains on cash flow hedges | Reclassifications of losses (gains) into earnings      
Pre-tax effect of derivative instruments in cash flow and net investment hedging relationships      
Net revenue (1,271) 21 (48)
Cost of products 150 71 165
Other operating expenses 7 9 (1)
Interest and other, net (198) 50 (10)
Earnings before taxes (1,312) 151 106
Interest rate contracts      
Pre-tax effect of derivative instruments and related hedged items in a fair value hedging relationship      
(Loss) Gain Recognized in Income on Derivative (67) 1 (270)
(Loss) Gain recognized in Income on Related Hedged Item 67 (1) 270
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     3
Foreign exchange contracts      
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 304 106 156
Other derivatives      
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     11
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) 1,091 337 (243)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,312 (151) (106)
Gain expected to be reclassified from Accumulated OCI into earnings in next 12 months 26    
Cash flow hedges | Foreign exchange contracts      
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) 203 (60) 21
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 198 (50) 10
Cash flow hedges | Foreign exchange 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) 1,067 593 (53)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 1,271 (21) 48
Cash flow hedges | Foreign exchange 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) (176) (203) (192)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (150) (71) (165)
Cash flow hedges | Foreign exchange 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) (3) 7 (19)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (7) (9) 1
Net investment hedges | Foreign exchange contracts      
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) $ 228 $ 57 $ 38