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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Apr. 28, 2013
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 Statements of Operations for the three and six months ended April 28, 2013 and April 29, 2012 was as follows:
 
 
 
Three Months Ended April 28, 2013
 
Three Months Ended April 29, 2012
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
 
$
13

 
$
6

 
$

 
$
6

 
$
4

 
$
(1
)
Foreign exchange contracts
General and administrative
 

 
3

 
(1
)
 

 
1

 

Total
 
 
$
13

 
$
9

 
$
(1
)
 
$
6

 
$
5

 
$
(1
)
 
 
 
Six Months Ended April 28, 2013
 
Six Months Ended April 29, 2012
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
 
$
22

 
$
9

 
$
(1
)
 
$
5

 
$
6

 
$

Foreign exchange contracts
General and administrative
 

 
3

 
(1
)
 

 
(2
)
 
(1
)
Total
 
 
$
22

 
$
12

 
$
(2
)
 
$
5

 
$
4

 
$
(1
)
Derivatives not designated as hedging instruments in statement of operations
 
 
 
Amount of Gain or (Loss) 
Recognized in Income
 
 
Three Months Ended
 
Six Months Ended
Location of Gain or
(Loss) Recognized
in Income
 
April 28, 2013
 
April 29, 2012
 
April 28, 2013
 
April 29, 2012
 
 
 
(In millions)
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
General and
administrative
 
$
17

 
$
8

 
$
29

 
$
14

Total
 
 
$
17

 
$
8

 
$
29

 
$
14