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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Jan. 25, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of derivative instruments on the consolidated statement of operations
The effects of derivative instruments on the Consolidated Condensed Statements of Operations for the three months ended January 25, 2015 and January 26, 2014 were as follows:
 
 
 
Three Months Ended January 25, 2015
 
Three Months Ended January 26, 2014
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
 
$
5

 
$
8

 
$
(1
)
 
$
5

 
$
3

 
$

Foreign exchange contracts
General and administrative
 

 
(4
)
 

 

 
3

 
(1
)
Total
 
 
$
5

 
$
4

 
$
(1
)
 
$
5

 
$
6

 
$
(1
)

 
 
 
Amount of Gain or (Loss) 
Recognized in Income
 
 
Three Months Ended
Location of Gain or
(Loss) Recognized
in Income
 
January 25, 2015
 
January 26, 2014
 
 
 
(In millions)
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
Foreign exchange contracts
General and
administrative
 
$
99

 
$
39

Total
 
 
$
99

 
$
39


Derivatives not designated as hedging instruments in statement of operations
 
 
 
Amount of Gain or (Loss) 
Recognized in Income
 
 
Three Months Ended
Location of Gain or
(Loss) Recognized
in Income
 
January 25, 2015
 
January 26, 2014
 
 
 
(In millions)
Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
Foreign exchange contracts
General and
administrative
 
$
99

 
$
39

Total
 
 
$
99

 
$
39