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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jul. 29, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of derivative instruments on the consolidated statement of operations
The effect of derivative instruments on the Consolidated Condensed Statement of Operations for the three and nine months ended July 29, 2012 and July 31, 2011 was as follows:
 
 
 
Three Months Ended July 29, 2012
 
Three Months Ended July 31, 2011
Effective Portion
 
Ineffective Portion and Amount
Excluded from
Effectiveness
Testing
 
Effective Portion
 
Ineffective Portion and Amount
Excluded from
Effectiveness
Testing
 
Location of Gain or
(Loss) Reclassified
from AOCI into
Income
 
Gain or
(Loss)
Recognized
in AOCI
 
Gain or (Loss)
Reclassified
from AOCI into
Income
 
Gain or (Loss)
Recognized in
Income
 
Gain or
(Loss)
Recognized
in AOCI
 
Gain or (Loss)
Reclassified
from AOCI into
Income
 
Gain or (Loss)
Recognized in
Income
 
 
 
(In millions)
Derivatives in Cash Flow Hedging Relationships
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of products sold
 
$
(8
)
 
$

 
$
(1
)
 
$
(7
)
 
$
1

 
$
(2
)
Foreign exchange contracts
General and administrative
 

 
(2
)
 

 

 
2

 

Total
 
 
$
(8
)
 
$
(2
)
 
$
(1
)
 
$
(7
)
 
$
3

 
$
(2
)

 
 
 
Nine Months Ended July 29, 2012
 
Nine Months Ended July 31, 2011
Effective Portion
 
Ineffective Portion
and Amount
Excluded from
Effectiveness
Testing
 
Effective Portion
 
Ineffective Portion
and Amount
Excluded from
Effectiveness
Testing
 
Location of Gain or
(Loss) Reclassified
from AOCI into
Income
 
Gain or
(Loss)
Recognized
in AOCI
 
Gain or (Loss)
Reclassified
from AOCI into
Income
 
Gain or (Loss)
Recognized in
Income
 
Gain or
(Loss)
Recognized
in AOCI
 
Gain or (Loss)
Reclassified
from AOCI into
Income
 
Gain or (Loss)
Recognized in
Income
 
 
 
(In millions)
Derivatives in Cash Flow Hedging Relationships
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of products sold
 
$
(3
)
 
$
5

 
$
(1
)
 
$
5

 
$
6

 
$
(5
)
Foreign exchange contracts
General and administrative
 

 
(3
)
 
(1
)
 

 
5

 
(1
)
Total
 
 
$
(3
)
 
$
2

 
$
(2
)
 
$
5

 
$
11

 
$
(6
)
Derivatives not designated as hedging instruments in statement of operations
 
 
 
Amount of Gain or (Loss) Recognized in Income
 
 
Three Months Ended
 
Nine Months Ended
Location of Gain or
(Loss) Recognized
in Income
 
July 29, 2012
 
July 31, 2011
 
July 29, 2012
 
July 31, 2011
 
 
 
(In millions)
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
General and
administrative
 
$
(11
)
 
$
(5
)
 
$
3

 
$
(2
)
Total
 
 
$
(11
)
 
$
(5
)
 
$
3

 
$
(2
)